CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$723,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.22% | 820 shares | 71K | $135.99 | 5.32K |
| Q2 2022 | share | Increase | +12.90% | 514 shares | -10K | $144.97 | 4.5K |
| Q1 2022 | share | Decrease | -2.18% | -89 shares | -21K | $165.98 | 3.98K |
| Q4 2021 | share | Increase | +5.27% | 204 shares | 77K | $167.97 | 4.07K |
| Q3 2021 | share | Decrease | -0.49% | -19 shares | -11K | $156.51 | 3.87K |
| Q2 2021 | share | Increase | +1.01% | 39 shares | 33K | $157.82 | 3.89K |
| Q1 2021 | share | Increase | +0.57% | 22 shares | 60K | $150.24 | 3.85K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 72K | $134.99 | 3.82K |
| Q3 2020 | share | Decrease | -9.14% | -385 shares | -22K | $116.11 | 3.82K |
| Q2 2020 | share | Increase | +10.20% | 390 shares | 95K | $110 | 4.21K |
| Q1 2020 | share | Decrease | -0.88% | -34 shares | -147K | $96.29 | 3.82K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 32K | $131.41 | 3.85K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | 5K | $122.45 | 3.85K |
| Q2 2019 | share | Decrease | -2.16% | -85 shares | 488.69K | $120.68 | 3.84K |
| Q1 2019 | share | Increase | +11.32% | 400 shares | -391.69K | $116.49 | 3.93K |
| Q4 2018 | share | Decrease | -87.83% | -25.51K shares | 149K | $104.19 | 3.53K |
| Q3 2018 | share | Decrease | -94.29% | -479.81K shares | -3.95M | $117.93 | 29.04K |
| Q2 2018 | share | Increase | +12296.08% | 504.75K shares | 3.71M | $111.69 | 508.85K |
| Q1 2018 | share | Increase | 0.00% | 4.10K shares | 482K | $110.38 | 4.10K |
| Q1 2017 | share | Decrease | -100.00% | -1.85K shares | -210K | $103.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 210K | $100.27 | 1.85K |