CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 854 shares | -76K | $87.19 | 29.76K |
| Q2 2022 | share | Decrease | -6.10% | -1.87K shares | -650K | $92.41 | 28.90K |
| Q1 2022 | share | Decrease | -14.20% | -5.09K shares | -787K | $107.88 | 30.78K |
| Q4 2021 | share | Increase | +3.29% | 1.14K shares | 315K | $114.65 | 35.88K |
| Q3 2021 | share | Decrease | -0.91% | -320 shares | -168K | $109.19 | 34.73K |
| Q2 2021 | share | Increase | +2.26% | 776 shares | 241K | $112.47 | 35.05K |
| Q1 2021 | share | Decrease | -30.00% | -14.69K shares | -781K | $107.8 | 34.28K |
| Q4 2020 | share | Decrease | -9.08% | -4.88K shares | 718K | $91.05 | 48.97K |
| Q3 2020 | share | Increase | +28.83% | 12.05K shares | 928K | $69.39 | 53.86K |
| Q2 2020 | share | Decrease | -7.09% | -3.19K shares | 330K | $67.19 | 41.80K |
| Q1 2020 | share | Decrease | -12.80% | -6.60K shares | -1.80M | $55.01 | 44.99K |
| Q4 2019 | share | Decrease | -16.89% | -10.49K shares | -506K | $81.83 | 51.60K |
| Q3 2019 | share | Decrease | -1.66% | -1.05K shares | -126K | $75.59 | 62.09K |
| Q2 2019 | share | Decrease | -10.38% | -7.31K shares | 4.94M | $75.74 | 63.14K |
| Q1 2019 | share | Increase | +0.14% | 96 shares | -4.86M | $74.4 | 70.45K |
| Q4 2018 | share | Decrease | -98.01% | -3.47M shares | -42.50M | $66.62 | 70.35K |
| Q3 2018 | share | Decrease | -28.40% | -1.40M shares | -11.27M | $83.46 | 3.54M |
| Q2 2018 | share | Increase | +8229.63% | 4.88M shares | 54.18M | $79.58 | 4.94M |
| Q1 2018 | share | Increase | +11.66% | 6.2K shares | 319K | $73.22 | 59.38K |
| Q4 2017 | share | Increase | +12.25% | 5.80K shares | 609K | $72.8 | 53.18K |
| Q3 2017 | share | Increase | +24.47% | 9.31K shares | 891K | $70.11 | 47.37K |
| Q2 2017 | share | Decrease | -13.57% | -5.97K shares | -304K | $66.02 | 38.06K |
| Q1 2017 | share | Increase | +82.67% | 19.93K shares | 1.29M | $64.93 | 44.03K |
| Q4 2016 | share | Increase | +112.07% | 12.74K shares | 966K | $64.34 | 24.10K |
| Q3 2016 | share | Increase | 0.00% | 11.36K shares | 701K | $57.86 | 11.36K |