CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$675,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 316 shares | -7K | $96.05 | 7.02K |
| Q2 2022 | share | Increase | +2.24% | 147 shares | -103K | $101.57 | 6.71K |
| Q1 2022 | share | Increase | +4.77% | 299 shares | 19K | $119.64 | 6.56K |
| Q4 2021 | share | Increase | +3.66% | 221 shares | 82K | $122.19 | 6.26K |
| Q3 2021 | share | Increase | +5.13% | 295 shares | 23K | $113.25 | 6.04K |
| Q2 2021 | share | Increase | +2.11% | 119 shares | 46K | $114.48 | 5.74K |
| Q1 2021 | share | Increase | +6.31% | 334 shares | 102K | $108.54 | 5.63K |
| Q4 2020 | share | Increase | 0.00% | 5.29K shares | 513K | $95.95 | 5.29K |
| Q2 2019 | share | Decrease | -100.00% | -1.27K shares | -425 | $85.14 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.27K shares | 425 | $82.56 | 1.27K |
| Q3 2018 | share | Decrease | -15.35% | -26.29K shares | -242K | $84.88 | 145.02K |
| Q2 2018 | share | Increase | 0.00% | 171.32K shares | 1.93M | $82.22 | 171.32K |
| Q3 2016 | share | Decrease | -100.00% | -1.64K shares | -273K | $69.09 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.64K shares | 273K | $63.22 | 1.64K |