CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -907 shares | -188K | $66.97 | 24.86K |
| Q2 2022 | share | Increase | +0.13% | 34 shares | -377K | $71.9 | 25.77K |
| Q1 2022 | share | Increase | +6.47% | 1.56K shares | -20K | $86.62 | 25.74K |
| Q4 2021 | share | Increase | +8.36% | 1.86K shares | 393K | $93.1 | 24.17K |
| Q3 2021 | share | Increase | +5.33% | 1.13K shares | 102K | $83.21 | 22.31K |
| Q2 2021 | share | Increase | +27.54% | 4.57K shares | 487K | $82.59 | 21.18K |
| Q1 2021 | share | Increase | +5.17% | 817 shares | 138K | $75.98 | 16.60K |
| Q4 2020 | share | Increase | +0.73% | 115 shares | 127K | $70.97 | 15.79K |
| Q3 2020 | share | Decrease | -8.88% | -1.52K shares | -12K | $63.27 | 15.67K |
| Q2 2020 | share | Decrease | -1.29% | -224 shares | 166K | $58.15 | 17.20K |
| Q1 2020 | share | Increase | +132.06% | 9.91K shares | 398K | $47.84 | 17.42K |
| Q4 2019 | share | Decrease | -48.86% | -7.17K shares | -363K | $58.68 | 7.51K |
| Q3 2019 | share | Increase | +8.71% | 1.17K shares | 75K | $53.97 | 14.68K |
| Q2 2019 | share | Increase | +10.69% | 1.30K shares | 737.18K | $53.01 | 13.50K |
| Q1 2019 | share | Decrease | -3.24% | -408 shares | -582.18K | $50.96 | 12.20K |
| Q4 2018 | share | Decrease | -98.70% | -960.23K shares | -4.59M | $44.74 | 12.61K |
| Q3 2018 | share | Decrease | -22.68% | -285.37K shares | -1.03M | $51.14 | 972.84K |
| Q2 2018 | share | Increase | +10657.66% | 1.24M shares | 5.65M | $48.17 | 1.25M |
| Q1 2018 | share | Increase | +38.55% | 3.25K shares | 131K | $46.44 | 11.69K |
| Q4 2017 | share | Decrease | -18.48% | -1.91K shares | -64K | $46.55 | 8.44K |
| Q3 2017 | share | Increase | +0.47% | 48 shares | 28K | $43.84 | 10.35K |
| Q2 2017 | share | Increase | +9.68% | 910 shares | 55K | $42.01 | 10.30K |
| Q1 2017 | share | Increase | +31.66% | 2.26K shares | 111K | $40.69 | 9.39K |
| Q4 2016 | share | Increase | +3.63% | 250 shares | 22K | $38.51 | 7.13K |
| Q3 2016 | share | Increase | +8.68% | 550 shares | 30K | $37.46 | 6.88K |
| Q1 2016 | share | Increase | 0.00% | 6.33K shares | 244K | $35.38 | 6.33K |