CORNERSTONE WEALTH GROUP, LLC – Fidelity MSCI Information Technology Index ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$3.33M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.20% | -12.35K shares | -1.39M | $90.93 | 36.67K |
| Q2 2022 | share | Increase | +2.52% | 1.20K shares | -1.15M | $96.5 | 49.03K |
| Q1 2022 | share | Decrease | -1.15% | -556 shares | -665K | $123.08 | 47.83K |
| Q4 2021 | share | Increase | +3.30% | 1.54K shares | 996K | $136.15 | 48.38K |
| Q3 2021 | share | Increase | +3.81% | 1.71K shares | 261K | $118.63 | 46.83K |
| Q2 2021 | share | Increase | +8.80% | 3.65K shares | 602K | $117.6 | 45.12K |
| Q1 2021 | share | Increase | +35.69% | 10.90K shares | 1.49M | $105.51 | 41.47K |
| Q4 2020 | share | Decrease | -22.17% | -8.70K shares | -421K | $103.96 | 30.56K |
| Q3 2020 | share | Increase | +4.33% | 1.62K shares | 520K | $91.4 | 39.26K |
| Q2 2020 | share | Increase | +6.89% | 2.42K shares | 888K | $81.48 | 37.63K |
| Q1 2020 | share | Increase | +2.44% | 840 shares | -284K | $61.96 | 35.21K |
| Q4 2019 | share | Increase | +4.54% | 1.49K shares | 394K | $71.27 | 34.37K |
| Q3 2019 | share | Increase | +9.27% | 2.78K shares | 223K | $62.54 | 32.87K |
| Q2 2019 | share | Increase | +14.55% | 3.82K shares | 317K | $60.9 | 30.09K |
| Q1 2019 | share | Increase | 0.00% | 26.26K shares | 1.55M | $57.79 | 26.26K |