CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$920,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.76% | -685 shares | -145K | $128.93 | 7.13K |
| Q2 2022 | share | Increase | +0.57% | 44 shares | -191K | $136.15 | 7.82K |
| Q1 2022 | share | Decrease | -4.19% | -340 shares | -93K | $161.4 | 7.78K |
| Q4 2021 | share | Increase | +13.39% | 959 shares | 202K | $165.91 | 8.12K |
| Q3 2021 | share | Decrease | -0.26% | -19 shares | -43K | $160.23 | 7.16K |
| Q2 2021 | share | Increase | +2.87% | 200 shares | 77K | $164.98 | 7.18K |
| Q1 2021 | share | Decrease | -1.58% | -112 shares | 179K | $158.34 | 6.98K |
| Q4 2020 | share | Increase | +2.16% | 150 shares | 245K | $130.49 | 7.09K |
| Q3 2020 | share | Increase | +0.83% | 57 shares | 18K | $97.88 | 6.94K |
| Q2 2020 | share | Increase | +34.08% | 1.75K shares | 250K | $95.46 | 6.88K |
| Q1 2020 | share | Decrease | -12.71% | -748 shares | -335K | $79.99 | 5.13K |
| Q4 2019 | share | Decrease | -0.19% | -11 shares | 52K | $124.68 | 5.88K |
| Q3 2019 | share | Decrease | -16.49% | -1.16K shares | -145K | $115.06 | 5.89K |
| Q2 2019 | share | Increase | +0.94% | 66 shares | 848.67K | $115.56 | 7.05K |
| Q1 2019 | share | Decrease | -0.33% | -23 shares | -754.67K | $114.42 | 6.99K |
| Q4 2018 | share | Decrease | -99.07% | -750.43K shares | -5.30M | $102.18 | 7.01K |
| Q3 2018 | share | Decrease | -0.74% | -5.63K shares | 314K | $125.69 | 757.44K |
| Q2 2018 | share | Increase | +12779.04% | 757.15K shares | 5.04M | $123.62 | 763.08K |
| Q1 2018 | share | Decrease | -18.63% | -1.35K shares | -222K | $114.21 | 5.92K |
| Q4 2017 | share | Increase | +20.09% | 1.21K shares | 172K | $117.44 | 7.28K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 45K | $115.18 | 6.06K |
| Q2 2017 | share | Decrease | -38.58% | -3.80K shares | -426K | $109.38 | 6.06K |
| Q1 2017 | share | Decrease | -14.73% | -1.70K shares | -247K | $108.73 | 9.87K |
| Q4 2016 | share | Increase | +20.28% | 1.95K shares | 386K | $109.05 | 11.57K |
| Q3 2016 | share | Increase | 0.00% | 9.62K shares | 999K | $95.46 | 9.62K |