CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$4.52M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -631 shares | -286K | $219.26 | 20.65K |
| Q2 2022 | share | Decrease | -2.37% | -517 shares | -1.03M | $226.23 | 21.28K |
| Q1 2022 | share | Decrease | -1.12% | -247 shares | -400K | $268.34 | 21.80K |
| Q4 2021 | share | Increase | +10.19% | 2.03K shares | 987K | $282.78 | 22.05K |
| Q3 2021 | share | Increase | +2.48% | 484 shares | 17K | $263.07 | 20.01K |
| Q2 2021 | share | Increase | +19.74% | 3.21K shares | 1.00M | $267.76 | 19.52K |
| Q1 2021 | share | Decrease | -15.69% | -3.03K shares | -201K | $258.63 | 16.30K |
| Q4 2020 | share | Decrease | -1.86% | -366 shares | 794K | $227.78 | 19.34K |
| Q3 2020 | share | Decrease | -2.53% | -512 shares | 56K | $183.12 | 19.71K |
| Q2 2020 | share | Decrease | -3.90% | -821 shares | 569K | $174.9 | 20.22K |
| Q1 2020 | share | Decrease | -46.03% | -17.94K shares | -4.99M | $140.98 | 21.04K |
| Q4 2019 | share | Decrease | -4.53% | -1.84K shares | 133K | $200.54 | 38.99K |
| Q3 2019 | share | Decrease | -8.48% | -3.78K shares | -780K | $187.44 | 40.84K |
| Q2 2019 | share | Increase | +14.26% | 5.57K shares | 8.65M | $187.6 | 44.62K |
| Q1 2019 | share | Increase | +2.23% | 852 shares | -6.27M | $182.06 | 39.05K |
| Q4 2018 | share | Decrease | -99.31% | -5.51M shares | -24.40M | $159.03 | 38.20K |
| Q3 2018 | share | Decrease | -31.17% | -2.51M shares | -10.67M | $192.24 | 5.54M |
| Q2 2018 | share | Increase | +16076.34% | 8.01M shares | 32.24M | $185.25 | 8.06M |
| Q1 2018 | share | Increase | +43.65% | 15.14K shares | 2.38M | $177.62 | 49.84K |
| Q4 2017 | share | Increase | +13.00% | 3.99K shares | 1.19M | $179.04 | 34.69K |
| Q3 2017 | share | Increase | +15.83% | 4.19K shares | 948K | $168.34 | 30.70K |
| Q2 2017 | share | Decrease | -6.04% | -1.70K shares | -166K | $163.1 | 26.50K |
| Q1 2017 | share | Increase | +43.58% | 8.56K shares | 1.50M | $159.98 | 28.21K |
| Q4 2016 | share | Increase | +479.10% | 16.25K shares | 2.74M | $154 | 19.64K |
| Q3 2016 | share | Increase | 0.00% | 3.39K shares | 520K | $143.42 | 3.39K |