CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$971,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -89 shares | -83K | $103.94 | 9.34K |
| Q2 2022 | share | Decrease | -22.18% | -2.68K shares | -578K | $111.73 | 9.43K |
| Q1 2022 | share | Decrease | -12.34% | -1.70K shares | -383K | $134.63 | 12.12K |
| Q4 2021 | share | Increase | +21.74% | 2.47K shares | 519K | $145.91 | 13.82K |
| Q3 2021 | share | Decrease | -0.92% | -106 shares | -27K | $131.73 | 11.35K |
| Q2 2021 | share | Decrease | -2.81% | -332 shares | 86K | $132.46 | 11.46K |
| Q1 2021 | share | Decrease | -17.56% | -2.51K shares | -226K | $121.06 | 11.79K |
| Q4 2020 | share | Increase | +10.43% | 1.35K shares | 319K | $115 | 14.30K |
| Q3 2020 | share | Increase | +4.73% | 585 shares | 157K | $102.29 | 12.95K |
| Q2 2020 | share | Decrease | -59.58% | -18.24K shares | -1.29M | $94.16 | 12.37K |
| Q1 2020 | share | Increase | +45.52% | 9.57K shares | 356K | $79.26 | 30.61K |
| Q4 2019 | share | Increase | +160.62% | 12.96K shares | 1.37M | $98.26 | 21.03K |
| Q3 2019 | share | Increase | +10.77% | 785 shares | 81K | $89.5 | 8.07K |
| Q2 2019 | share | Decrease | -3.94% | -299 shares | 664.74K | $88.25 | 7.28K |
| Q1 2019 | share | Increase | +0.48% | 36 shares | -581.74K | $85 | 7.58K |
| Q4 2018 | share | Increase | 0.00% | 7.55K shares | 582K | $73.39 | 7.55K |