CORNERSTONE WEALTH MANAGEMENT, LLC – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -38 shares | -46K | $31.91 | 20.50K |
| Q2 2022 | share | Increase | 0.00% | 20.54K shares | 700K | $34.07 | 20.54K |
| Q1 2022 | share | Decrease | -100.00% | -198.18K shares | -7.74M | $37.18 | 0 |
| Q4 2021 | share | Increase | +20.88% | 34.23K shares | 1.67M | $39.11 | 198.18K |
| Q3 2021 | share | Increase | +9.06% | 13.61K shares | 360K | $37.08 | 163.95K |
| Q2 2021 | share | Increase | +10.42% | 14.18K shares | 702K | $37.84 | 150.33K |
| Q1 2021 | share | Increase | +12.30% | 14.90K shares | 908K | $36.59 | 136.14K |
| Q4 2020 | share | Increase | +60.74% | 45.81K shares | 1.90M | $33.57 | 121.23K |
| Q3 2020 | share | Increase | +59.92% | 28.26K shares | 837K | $28.8 | 75.42K |
| Q2 2020 | share | Increase | +5.78% | 2.57K shares | 214K | $28.46 | 47.16K |
| Q1 2020 | share | Increase | +61.25% | 16.93K shares | 172K | $25.3 | 44.58K |
| Q4 2019 | share | Increase | +114.04% | 14.73K shares | 538K | $34.57 | 27.65K |
| Q3 2019 | share | Increase | 0.00% | 12.91K shares | 443K | $33.21 | 12.91K |
| Q3 2018 | share | Decrease | -100.00% | -110.23K shares | -3.53M | $31.11 | 0 |
| Q2 2018 | share | Increase | +342.15% | 85.30K shares | 2.82M | $29.6 | 110.23K |
| Q1 2018 | share | Increase | +17.41% | 3.69K shares | 91K | $27.11 | 24.93K |
| Q4 2017 | share | Increase | 0.00% | 21.23K shares | 618K | $27.51 | 21.23K |