CORNERSTONE WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$643,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 585 shares | 24K | $90 | 7.14K |
| Q2 2022 | share | Increase | +14.39% | 825 shares | -10K | $94.41 | 6.55K |
| Q1 2022 | share | Increase | +13.59% | 686 shares | 70K | $109.64 | 5.73K |
| Q4 2021 | share | Increase | +8.00% | 374 shares | 77K | $110.62 | 5.04K |
| Q3 2021 | share | Increase | +8.90% | 382 shares | 30K | $103.04 | 4.67K |
| Q2 2021 | share | Increase | +1.66% | 70 shares | 22K | $104.78 | 4.29K |
| Q1 2021 | share | Increase | +4.53% | 183 shares | 81K | $101.06 | 4.22K |
| Q4 2020 | share | Decrease | -5.50% | -235 shares | 61K | $85.25 | 4.03K |
| Q3 2020 | share | Decrease | -5.78% | -262 shares | -13K | $66.32 | 4.27K |
| Q2 2020 | share | Decrease | -13.96% | -736 shares | 12K | $65 | 4.53K |
| Q1 2020 | share | Decrease | -2.08% | -112 shares | -171K | $53.42 | 5.27K |
| Q4 2019 | share | Decrease | -9.21% | -546 shares | -14K | $82.34 | 5.38K |
| Q3 2019 | share | Increase | +1.13% | 66 shares | 9K | $76.73 | 5.93K |
| Q2 2019 | share | Decrease | -11.66% | -774 shares | 464.35K | $76.17 | 5.86K |
| Q1 2019 | share | Increase | +33.51% | 1.66K shares | -345.35K | $74.65 | 6.63K |
| Q4 2018 | share | Decrease | -99.24% | -647.44K shares | -1.77M | $65.52 | 4.97K |
| Q3 2018 | share | Decrease | -12.71% | -95.00K shares | -184K | $78.84 | 652.41K |
| Q2 2018 | share | Increase | +15708.29% | 742.68K shares | 1.94M | $76.05 | 747.41K |
| Q1 2018 | share | Decrease | -9.22% | -480 shares | -65K | $72.22 | 4.72K |
| Q4 2017 | share | Increase | +22.54% | 958 shares | 97K | $74.49 | 5.20K |
| Q3 2017 | share | Increase | +15.43% | 568 shares | 55K | $70.73 | 4.25K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $68.52 | 3.68K | |
| Q1 2017 | share | Decrease | -3.21% | -122 shares | -11K | $68.19 | 3.68K |
| Q4 2016 | share | Decrease | -0.05% | -2 shares | 29K | $66.48 | 3.80K |
| Q3 2016 | share | Decrease | -35.38% | -2.08K shares | -183K | $60.59 | 3.80K |
| Q1 2016 | share | Increase | 0.00% | 5.89K shares | 432K | $56 | 5.89K |