CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI USA ESG Select ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -642 shares | -143K | $75.91 | 19.09K |
| Q2 2022 | share | Increase | +1.49% | 290 shares | -290K | $80.69 | 19.73K |
| Q1 2022 | share | Decrease | -10.79% | -2.35K shares | -433K | $96.84 | 19.44K |
| Q4 2021 | share | Increase | +5.90% | 1.21K shares | 341K | $106.41 | 21.79K |
| Q3 2021 | share | Increase | +1.28% | 260 shares | 33K | $95.95 | 20.58K |
| Q2 2021 | share | Decrease | -0.02% | -5 shares | 157K | $95.24 | 20.32K |
| Q1 2021 | share | Increase | +2.96% | 584 shares | 159K | $87.37 | 20.33K |
| Q4 2020 | share | Increase | +4.05% | 768 shares | 230K | $81.68 | 19.74K |
| Q3 2020 | share | Decrease | -4.80% | -956 shares | 63K | $72.71 | 18.97K |
| Q2 2020 | share | Decrease | -1.27% | -256 shares | 225K | $65.88 | 19.93K |
| Q1 2020 | share | Increase | +12.29% | 2.21K shares | -97K | $53.9 | 20.19K |
| Q4 2019 | share | Increase | +56.46% | 6.48K shares | 495K | $65.51 | 17.98K |
| Q3 2019 | share | Increase | +8.17% | 868 shares | 63K | $60.18 | 11.49K |
| Q2 2019 | share | Increase | +9.48% | 920 shares | 645.41K | $59.04 | 10.62K |
| Q1 2019 | share | Decrease | -3.56% | -358 shares | -513.41K | $57.05 | 9.70K |
| Q4 2018 | share | Decrease | -98.84% | -860.67K shares | -3.60M | $49.59 | 10.06K |
| Q3 2018 | share | Decrease | -16.05% | -166.52K shares | -476K | $57.11 | 870.73K |
| Q2 2018 | share | Increase | +11636.37% | 1.02M shares | 4.12M | $53.77 | 1.03M |
| Q1 2018 | share | Increase | +34.64% | 2.27K shares | 98K | $52.6 | 8.83K |
| Q4 2017 | share | Decrease | -20.38% | -1.68K shares | -60K | $52.56 | 6.56K |
| Q3 2017 | share | Increase | +12.87% | 940 shares | 65K | $49.25 | 8.24K |
| Q2 2017 | share | Increase | +11.89% | 776 shares | 52K | $0 | 7.30K |
| Q1 2017 | share | Increase | +41.85% | 1.92K shares | 105K | $0 | 6.52K |
| Q4 2016 | share | Increase | 0.00% | 4.60K shares | 214K | $0 | 4.60K |
| Q3 2016 | share | Decrease | -100.00% | -7.5K shares | -268K | $0 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 268K | $0 | 7.5K |