CORNERSTONE WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -67 shares | -94K | $79.41 | 19.73K |
| Q2 2022 | share | Decrease | -7.65% | -1.63K shares | -512K | $83.9 | 19.79K |
| Q1 2022 | share | Decrease | -6.94% | -1.59K shares | -316K | $101.35 | 21.43K |
| Q4 2021 | share | Increase | +7.72% | 1.65K shares | 383K | $108.23 | 23.03K |
| Q3 2021 | share | Increase | +6.68% | 1.33K shares | 132K | $98.46 | 21.38K |
| Q2 2021 | share | Decrease | -5.44% | -1.15K shares | 48K | $98.16 | 20.04K |
| Q1 2021 | share | Decrease | -56.88% | -27.96K shares | -2.30M | $90.36 | 21.19K |
| Q4 2020 | share | Increase | +19.80% | 8.12K shares | 1.10M | $85.28 | 49.16K |
| Q3 2020 | share | Decrease | -26.81% | -15.03K shares | -797K | $75.29 | 41.03K |
| Q2 2020 | share | Increase | +92.36% | 26.92K shares | 2.24M | $68.88 | 56.06K |
| Q1 2020 | share | Increase | 0.00% | 29.14K shares | 1.67M | $56.37 | 29.14K |
| Q3 2018 | share | Decrease | -100.00% | -13.90K shares | -234K | $61.21 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.90K shares | 234K | $57.09 | 13.90K |