CORNERSTONE WEALTH MANAGEMENT, LLC – iShares U.S. Healthcare ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$576,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.31% | 1.15K shares | 273K | $253 | 2.27K |
| Q2 2022 | share | Increase | +21.60% | 200 shares | 36K | $268.92 | 1.12K |
| Q1 2022 | share | Increase | +0.98% | 9 shares | -9K | $288.79 | 926 |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $301.88 | 917 | |
| Q3 2021 | share | Decrease | -0.65% | -6 shares | 1K | $275.92 | 917 |
| Q2 2021 | share | Decrease | -6.58% | -65 shares | 2K | $272.04 | 923 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $251.2 | 988 | |
| Q4 2020 | share | Decrease | -7.06% | -75 shares | 1K | $244.05 | 988 |
| Q3 2020 | share | Decrease | -8.60% | -100 shares | -9K | $224.78 | 1.06K |
| Q2 2020 | share | Increase | +1.39% | 16 shares | 36K | $212.48 | 1.16K |
| Q1 2020 | share | Decrease | -4.18% | -50 shares | -43K | $184.52 | 1.14K |
| Q4 2019 | share | Decrease | -6.26% | -80 shares | 17K | $211.2 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $184.53 | 1.27K | |
| Q2 2019 | share | Decrease | -4.20% | -56 shares | 249.71K | $189.85 | 1.27K |
| Q1 2019 | share | Decrease | -3.89% | -54 shares | -250.71K | $187.88 | 1.33K |
| Q4 2018 | share | Decrease | -99.41% | -232.06K shares | -1.09M | $174.84 | 1.38K |
| Q3 2018 | share | Decrease | -6.21% | -15.46K shares | -46K | $194.03 | 233.44K |
| Q2 2018 | share | Increase | +17404.43% | 247.49K shares | 1.15M | $169.96 | 248.91K |
| Q1 2018 | share | Increase | +8.80% | 115 shares | 5K | $164.17 | 1.42K |
| Q4 2017 | share | Decrease | -2.97% | -40 shares | 2K | $165.23 | 1.30K |
| Q3 2017 | share | Increase | +8.89% | 110 shares | 27K | $162.49 | 1.34K |
| Q2 2017 | share | Increase | 0.00% | 1.23K shares | 206K | $156.75 | 1.23K |
| Q4 2016 | share | Decrease | -100.00% | -1.44K shares | -216K | $135.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.44K shares | 216K | $140.33 | 1.44K |