CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 441 shares | -55K | $56.01 | 12.68K |
| Q2 2022 | share | Increase | +10.31% | 1.14K shares | -52K | $62.49 | 12.24K |
| Q1 2022 | share | Increase | +14.45% | 1.40K shares | 57K | $73.6 | 11.09K |
| Q4 2021 | share | Increase | +1.82% | 173 shares | 17K | $78.75 | 9.69K |
| Q3 2021 | share | Decrease | -4.82% | -482 shares | -46K | $78.01 | 9.52K |
| Q2 2021 | share | Decrease | -1.12% | -113 shares | 21K | $78.88 | 10.00K |
| Q1 2021 | share | Increase | +22.33% | 1.84K shares | 164K | $74.85 | 10.12K |
| Q4 2020 | share | Decrease | -4.41% | -382 shares | 53K | $71.98 | 8.27K |
| Q3 2020 | share | Decrease | -9.81% | -941 shares | -33K | $62.19 | 8.65K |
| Q2 2020 | share | Decrease | -3.19% | -316 shares | 54K | $59.47 | 9.59K |
| Q1 2020 | share | Decrease | -39.98% | -6.60K shares | -617K | $51.51 | 9.91K |
| Q4 2019 | share | Decrease | -1.47% | -247 shares | 54K | $66.9 | 16.51K |
| Q3 2019 | share | Decrease | -2.95% | -510 shares | -41K | $62.13 | 16.76K |
| Q2 2019 | share | Increase | +0.95% | 163 shares | 1.13M | $62.63 | 17.27K |
| Q1 2019 | share | Increase | +2.99% | 496 shares | -976.50K | $60.5 | 17.10K |
| Q4 2018 | share | Decrease | -99.12% | -1.87M shares | -26.59M | $54.83 | 16.61K |
| Q3 2018 | share | Increase | +2.46% | 45.39K shares | -182K | $62.74 | 1.88M |
| Q2 2018 | share | Increase | +6561.45% | 1.81M shares | 25.85M | $61.8 | 1.84M |
| Q1 2018 | share | Decrease | -3.47% | -995 shares | -172K | $63.04 | 27.65K |
| Q4 2017 | share | Increase | +3.90% | 1.07K shares | 179K | $63.61 | 28.64K |
| Q3 2017 | share | Increase | +8.38% | 2.13K shares | 233K | $61.3 | 27.57K |
| Q2 2017 | share | Decrease | -7.78% | -2.14K shares | -52K | $58.36 | 25.44K |
| Q1 2017 | share | Increase | +27.57% | 5.96K shares | 453K | $54.86 | 27.58K |
| Q4 2016 | share | Decrease | -0.95% | -208 shares | -31K | $50.85 | 21.62K |
| Q3 2016 | share | Increase | +3.32% | 702 shares | 60K | $51.55 | 21.83K |
| Q1 2016 | share | Increase | 0.00% | 21.13K shares | 1.22M | $48.83 | 21.13K |