CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$876,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -122 shares | -43K | $62.15 | 14.09K |
| Q2 2022 | share | Decrease | -1.98% | -287 shares | -213K | $64.66 | 14.21K |
| Q1 2022 | share | Decrease | -11.52% | -1.88K shares | -229K | $78.04 | 14.50K |
| Q4 2021 | share | Increase | +4.72% | 739 shares | 137K | $83.08 | 16.39K |
| Q3 2021 | share | Decrease | -0.31% | -48 shares | -20K | $78.22 | 15.65K |
| Q2 2021 | share | Increase | +0.42% | 66 shares | 88K | $78.98 | 15.70K |
| Q1 2021 | share | Decrease | -3.83% | -622 shares | 42K | $73.54 | 15.63K |
| Q4 2020 | share | Increase | +125.01% | 9.03K shares | 699K | $68.01 | 16.25K |
| Q3 2020 | share | Decrease | -18.47% | -1.63K shares | -60K | $56.74 | 7.22K |
| Q2 2020 | share | Decrease | -3.41% | -313 shares | 79K | $52.79 | 8.86K |
| Q1 2020 | share | Decrease | -10.52% | -1.07K shares | -215K | $42.39 | 9.17K |
| Q4 2019 | share | Decrease | -1.66% | -173 shares | 28K | $58.17 | 10.25K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 3K | $54.35 | 10.42K |
| Q2 2019 | share | Decrease | -0.37% | -39 shares | 579.10K | $54.07 | 10.42K |
| Q1 2019 | share | Increase | +1.46% | 151 shares | -482.10K | $52.03 | 10.46K |
| Q4 2018 | share | Decrease | -99.64% | -2.86M shares | -3.13M | $44.67 | 10.31K |
| Q3 2018 | share | Increase | +30.14% | 666.34K shares | 1.01M | $52.74 | 2.87M |
| Q2 2018 | share | Increase | +21325.31% | 2.20M shares | 2.08M | $50.24 | 2.21M |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $48.89 | 10.32K | |
| Q4 2017 | share | Decrease | -28.63% | -4.14K shares | -170K | $49.13 | 10.32K |
| Q3 2017 | share | Decrease | -15.48% | -2.64K shares | -99K | $46.33 | 14.46K |
| Q2 2017 | share | Decrease | -15.36% | -3.10K shares | -119K | $44.77 | 17.10K |
| Q1 2017 | share | Increase | +13.17% | 2.35K shares | 133K | $43.62 | 20.21K |
| Q4 2016 | share | Decrease | -11.16% | -2.24K shares | -61K | $41.54 | 17.86K |
| Q3 2016 | share | Increase | 0.00% | 20.10K shares | 866K | $40.25 | 20.10K |