CORNERSTONE WEALTH MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$520,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.79% | -2.06K shares | -140K | $47.18 | 11.01K |
| Q2 2022 | share | Decrease | -67.27% | -26.88K shares | -1.77M | $50.44 | 13.08K |
| Q1 2022 | share | Decrease | -1.82% | -739 shares | -251K | $60.96 | 39.97K |
| Q4 2021 | share | Decrease | -0.47% | -193 shares | 120K | $66.23 | 40.70K |
| Q3 2021 | share | Increase | +12.08% | 4.41K shares | 372K | $62.78 | 40.90K |
| Q2 2021 | share | Increase | +10.82% | 3.56K shares | 383K | $60.15 | 36.49K |
| Q1 2021 | share | Decrease | -10.40% | -3.82K shares | -192K | $54.99 | 32.92K |
| Q4 2020 | share | Decrease | -12.94% | -5.46K shares | -103K | $54.47 | 36.75K |
| Q3 2020 | share | Decrease | -2.87% | -1.24K shares | 190K | $49.8 | 42.21K |
| Q2 2020 | share | Increase | +52.16% | 14.89K shares | 845K | $43.98 | 43.45K |
| Q1 2020 | share | Increase | +7.64% | 2.02K shares | -96K | $37.4 | 28.56K |
| Q4 2019 | share | Increase | +1.38% | 360 shares | 91K | $43.87 | 26.53K |
| Q3 2019 | share | Decrease | -0.82% | -216 shares | 15K | $40.97 | 26.17K |
| Q2 2019 | share | Increase | +808.68% | 23.48K shares | 1.06M | $39.86 | 26.38K |
| Q1 2019 | share | Decrease | -84.13% | -15.39K shares | -611.73K | $38.29 | 2.90K |
| Q4 2018 | share | Decrease | -94.30% | -302.7K shares | 294K | $33.05 | 18.3K |
| Q3 2018 | share | Decrease | -74.97% | -961.52K shares | -744K | $37.57 | 321K |
| Q2 2018 | share | Increase | 0.00% | 1.28M shares | 1.06M | $33.12 | 1.28M |