CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 196 shares | -11K | $164.92 | 9.81K |
| Q2 2022 | share | Decrease | -7.48% | -777 shares | -505K | $169.36 | 9.61K |
| Q1 2022 | share | Decrease | -3.42% | -368 shares | -261K | $205.27 | 10.39K |
| Q4 2021 | share | Increase | +14.56% | 1.36K shares | 340K | $222.93 | 10.76K |
| Q3 2021 | share | Increase | +0.91% | 85 shares | -80K | $218.75 | 9.39K |
| Q2 2021 | share | Decrease | -0.36% | -34 shares | 71K | $228.67 | 9.30K |
| Q1 2021 | share | Increase | +10.03% | 852 shares | 399K | $219.94 | 9.34K |
| Q4 2020 | share | Increase | +141.77% | 4.97K shares | 1.13M | $194.81 | 8.49K |
| Q3 2020 | share | Decrease | -2.90% | -105 shares | 8K | $148.37 | 3.51K |
| Q2 2020 | share | Increase | +6.92% | 234 shares | 131K | $141.27 | 3.61K |
| Q1 2020 | share | Decrease | -11.51% | -440 shares | -246K | $112.56 | 3.38K |
| Q4 2019 | share | Decrease | -5.93% | -241 shares | 18K | $162.3 | 3.82K |
| Q3 2019 | share | Decrease | -12.58% | -585 shares | -108K | $147.73 | 4.06K |
| Q2 2019 | share | Decrease | -4.01% | -194 shares | 721.60K | $151.25 | 4.64K |
| Q1 2019 | share | Increase | +6.09% | 278 shares | -609.60K | $148.38 | 4.84K |
| Q4 2018 | share | Decrease | -99.67% | -1.36M shares | -8.54M | $129.43 | 4.56K |
| Q3 2018 | share | Increase | +16.33% | 191.92K shares | 2.02M | $162.37 | 1.36M |
| Q2 2018 | share | Increase | +15102.12% | 1.16M shares | 5.98M | $156.78 | 1.17M |
| Q1 2018 | share | Increase | +43.07% | 2.32K shares | 302K | $145.35 | 7.73K |
| Q4 2017 | share | Decrease | -40.94% | -3.74K shares | -515K | $145.61 | 5.40K |
| Q3 2017 | share | Decrease | -12.36% | -1.29K shares | -100K | $140.99 | 9.15K |
| Q2 2017 | share | Increase | +2.03% | 208 shares | 88K | $133.18 | 10.44K |
| Q1 2017 | share | Increase | +46.44% | 3.24K shares | 422K | $129.93 | 10.23K |
| Q4 2016 | share | Increase | +23.63% | 1.33K shares | 250K | $127.07 | 6.98K |
| Q3 2016 | call | Decrease | -100.00% | -2.88K shares | -324K | $116.56 | 0 |
| Q3 2016 | share | Increase | +279.65% | 4.16K shares | 547K | $116.56 | 5.65K |
| Q1 2016 | share | Increase | 0.00% | 1.48K shares | 150K | $102.97 | 1.48K |
| Q1 2016 | call | Increase | 0.00% | 2.88K shares | 324K | $102.97 | 2.88K |