CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$20.39M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 53 shares | -1.26M | $66.1 | 308.47K |
| Q2 2022 | share | Increase | +4.86% | 14.29K shares | -1.16M | $70.21 | 308.41K |
| Q1 2022 | share | Increase | +2.07% | 5.97K shares | -488K | $77.57 | 294.12K |
| Q4 2021 | share | Increase | +0.99% | 2.82K shares | 2.33M | $81 | 288.15K |
| Q3 2021 | share | Decrease | -47.83% | -261.61K shares | -19.28M | $73.5 | 285.33K |
| Q2 2021 | share | Increase | +18.77% | 86.44K shares | 8.39M | $73.33 | 546.94K |
| Q1 2021 | share | Increase | +0.48% | 2.22K shares | 754K | $68.73 | 460.50K |
| Q4 2020 | share | Increase | +7.22% | 30.85K shares | 3.86M | $67.16 | 458.28K |
| Q3 2020 | share | Increase | +1.49% | 6.27K shares | 1.70M | $62.77 | 427.42K |
| Q2 2020 | share | Increase | +0.46% | 1.92K shares | 2.89M | $59.41 | 421.15K |
| Q1 2020 | share | Increase | +85.22% | 192.88K shares | 7.79M | $52.66 | 419.22K |
| Q4 2019 | share | Increase | +10.62% | 21.73K shares | 1.73M | $63.58 | 226.34K |
| Q3 2019 | share | Increase | +22.67% | 37.80K shares | 2.82M | $61.76 | 204.60K |
| Q2 2019 | share | Increase | +18.52% | 26.05K shares | 10.27M | $59.21 | 166.79K |
| Q1 2019 | share | Decrease | -4.55% | -6.70K shares | -7.72M | $56.1 | 140.74K |
| Q4 2018 | share | Decrease | -97.89% | -6.82M shares | -129.90M | $49.79 | 147.44K |
| Q3 2018 | share | Decrease | -13.76% | -1.11M shares | -14.32M | $53.86 | 6.97M |
| Q2 2018 | share | Increase | +3249.72% | 7.84M shares | 139.63M | $49.98 | 8.09M |
| Q1 2018 | share | Increase | +5.75% | 13.13K shares | 127K | $48.55 | 241.53K |
| Q4 2017 | share | Increase | +65.93% | 90.75K shares | 5.22M | $49.12 | 228.39K |
| Q3 2017 | share | Increase | +8.90% | 11.24K shares | 816K | $46.64 | 137.64K |
| Q2 2017 | share | Decrease | -8.39% | -11.57K shares | -392K | $45.13 | 126.39K |
| Q1 2017 | share | Increase | +7.84% | 10.02K shares | 758K | $43.79 | 137.96K |
| Q4 2016 | share | Decrease | -27.76% | -49.16K shares | -2.10M | $41.31 | 127.93K |
| Q3 2016 | share | Increase | +10.35% | 16.61K shares | 724K | $41.22 | 177.10K |
| Q1 2016 | share | Increase | 0.00% | 160.48K shares | 7.18M | $39.44 | 160.48K |