CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$6.63M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.16% | 19.64K shares | 463K | $44.47 | 149.21K |
| Q2 2022 | share | Increase | +6.44% | 7.83K shares | -329K | $47.64 | 129.57K |
| Q1 2022 | share | Increase | +4.10% | 4.79K shares | -7K | $53.41 | 121.73K |
| Q4 2021 | share | Decrease | -3.04% | -3.66K shares | 450K | $55.56 | 116.94K |
| Q3 2021 | share | Decrease | -4.06% | -5.10K shares | -272K | $50.24 | 120.61K |
| Q2 2021 | share | Increase | +0.77% | 962 shares | 309K | $50.12 | 125.71K |
| Q1 2021 | share | Increase | +4.73% | 5.63K shares | 683K | $47.79 | 124.75K |
| Q4 2020 | share | Decrease | -3.64% | -4.50K shares | 420K | $44.13 | 119.11K |
| Q3 2020 | share | Increase | +1.95% | 2.36K shares | 360K | $38.94 | 123.62K |
| Q2 2020 | share | Increase | +3.75% | 4.37K shares | 750K | $36.55 | 121.25K |
| Q1 2020 | share | Increase | +0.40% | 463 shares | -1.08M | $31.47 | 116.87K |
| Q4 2019 | share | Decrease | -1.35% | -1.58K shares | 279K | $40.3 | 116.41K |
| Q3 2019 | share | Increase | +4.41% | 4.98K shares | 286K | $37.29 | 118.00K |
| Q2 2019 | share | Increase | +0.66% | 736 shares | 4.32M | $36.16 | 113.02K |
| Q1 2019 | share | Increase | +78.25% | 49.29K shares | -2.08M | $34.58 | 112.28K |
| Q4 2018 | share | Decrease | -93.59% | -919.90K shares | -27.91M | $31.03 | 62.99K |
| Q3 2018 | share | Decrease | -50.32% | -995.61K shares | -27.58M | $34.45 | 982.89K |
| Q2 2018 | share | Increase | +3917.68% | 1.92M shares | 55.97M | $31.68 | 1.97M |
| Q1 2018 | share | Increase | +34.15% | 12.53K shares | 323K | $31.15 | 49.24K |
| Q4 2017 | share | Increase | +22.33% | 6.7K shares | 322K | $31.78 | 36.71K |
| Q3 2017 | share | Increase | +63.16% | 11.61K shares | 405K | $29.5 | 30.01K |
| Q2 2017 | share | Increase | +64.05% | 7.18K shares | 234K | $28.32 | 18.39K |
| Q1 2017 | share | Increase | 0.00% | 11.21K shares | 344K | $27.37 | 11.21K |