CORNERSTONE WEALTH MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$509,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -579 shares | -92K | $73.37 | 6.93K |
| Q2 2022 | share | Decrease | -13.96% | -1.21K shares | -299K | $79.95 | 7.51K |
| Q1 2022 | share | Decrease | -16.07% | -1.67K shares | -292K | $103.04 | 8.73K |
| Q4 2021 | share | Decrease | -4.76% | -520 shares | 86K | $115.61 | 10.40K |
| Q3 2021 | share | Decrease | -16.02% | -2.08K shares | -187K | $101.26 | 10.92K |
| Q2 2021 | share | Decrease | -7.44% | -1.04K shares | 61K | $99.33 | 13.00K |
| Q1 2021 | share | Increase | +15.09% | 1.84K shares | 193K | $87.57 | 14.05K |
| Q4 2020 | share | Increase | +83.77% | 5.56K shares | 539K | $84.86 | 12.21K |
| Q3 2020 | share | Increase | +61.26% | 2.52K shares | 222K | $75 | 6.64K |
| Q2 2020 | share | Increase | 0.00% | 4.12K shares | 278K | $67.11 | 4.12K |
| Q2 2019 | share | Decrease | -100.00% | -2.33K shares | -416 | $48.78 | 0 |
| Q1 2019 | share | Decrease | -83.49% | -11.81K shares | -567.58K | $46.87 | 2.33K |
| Q4 2018 | share | Decrease | -93.61% | -207.16K shares | 206K | $39.24 | 14.14K |
| Q3 2018 | share | Decrease | -76.71% | -728.95K shares | -953K | $47.51 | 221.30K |
| Q2 2018 | share | Increase | 0.00% | 950.26K shares | 1.31M | $43.57 | 950.26K |