CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.04% | 1.46K shares | 27K | $52.67 | 9.60K |
| Q2 2022 | share | Decrease | -42.33% | -5.97K shares | -502K | $58.85 | 8.13K |
| Q1 2022 | share | Decrease | -33.22% | -7.01K shares | -592K | $69.51 | 14.11K |
| Q4 2021 | share | Increase | +42.62% | 6.31K shares | 473K | $74.67 | 21.12K |
| Q3 2021 | share | Increase | +173.95% | 9.40K shares | 695K | $74.25 | 14.81K |
| Q2 2021 | share | Increase | +59.20% | 2.01K shares | 160K | $74.86 | 5.40K |
| Q1 2021 | share | Decrease | -74.02% | -9.67K shares | -658K | $71.04 | 3.39K |
| Q4 2020 | share | Decrease | -34.14% | -6.77K shares | -294K | $68.12 | 13.07K |
| Q3 2020 | share | Increase | +75.95% | 8.56K shares | 552K | $58.9 | 19.85K |
| Q2 2020 | share | Decrease | -80.27% | -45.88K shares | -2.20M | $55.85 | 11.28K |
| Q1 2020 | share | Decrease | -6.95% | -4.26K shares | -1.15M | $48.16 | 57.17K |
| Q4 2019 | share | Increase | +0.56% | 340 shares | 277K | $62.98 | 61.43K |
| Q3 2019 | share | Increase | +4.27% | 2.5K shares | 136K | $58.17 | 61.09K |
| Q2 2019 | share | Decrease | -4.96% | -3.05K shares | 3.59M | $58.48 | 58.59K |
| Q1 2019 | share | Increase | +0.69% | 425 shares | -3.37M | $56.74 | 61.65K |
| Q4 2018 | share | Decrease | -97.87% | -2.81M shares | -41.47M | $51.36 | 61.23K |
| Q3 2018 | share | Decrease | -10.90% | -351.79K shares | -6.60M | $59.04 | 2.87M |
| Q2 2018 | share | Increase | +9740.46% | 3.19M shares | 49.32M | $58.38 | 3.22M |
| Q1 2018 | share | Increase | +46.80% | 10.45K shares | 593K | $59.62 | 32.79K |
| Q4 2017 | share | Decrease | -50.27% | -22.58K shares | -1.36M | $59.81 | 22.34K |
| Q3 2017 | share | Increase | +34.31% | 11.47K shares | 859K | $57.43 | 44.92K |
| Q2 2017 | share | Increase | +32.16% | 8.14K shares | 558K | $54.5 | 33.44K |
| Q1 2017 | share | Increase | +184.23% | 16.40K shares | 989K | $51.05 | 25.30K |
| Q4 2016 | share | Increase | 0.00% | 8.90K shares | 481K | $47.25 | 8.90K |