CORNERSTONE WEALTH GROUP, LLC – iShares Core S&P 500 ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$22.50M
portfolio value
CORNERSTONE WEALTH GROUP, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -3.81K shares | -2.73M | $358.65 | 62.75K |
| Q2 2022 | share | Decrease | -16.56% | -13.21K shares | -10.95M | $379.15 | 66.57K |
| Q1 2022 | share | Decrease | -9.16% | -8.04K shares | -5.69M | $453.69 | 79.78K |
| Q4 2021 | share | Decrease | -20.13% | -22.13K shares | -5.48M | $478.18 | 87.83K |
| Q3 2021 | share | Increase | +36.09% | 29.16K shares | 12.88M | $430.82 | 109.96K |
| Q2 2021 | share | Decrease | -5.86% | -5.02K shares | -1.36M | $428.29 | 80.80K |
| Q1 2021 | share | Increase | +72.70% | 36.13K shares | 17.19M | $395.17 | 85.83K |
| Q4 2020 | share | Decrease | -5.43% | -2.85K shares | 996K | $371.65 | 49.70K |
| Q3 2020 | share | Decrease | -2.64% | -1.42K shares | 944K | $331.25 | 52.55K |
| Q2 2020 | share | Decrease | -2.26% | -1.25K shares | 2.44M | $303.84 | 53.98K |
| Q1 2020 | share | Increase | +16.09% | 7.65K shares | -1.10M | $252.48 | 55.23K |
| Q4 2019 | share | Increase | +3.62% | 1.66K shares | 1.67M | $313.89 | 47.57K |
| Q3 2019 | share | Decrease | -0.79% | -367 shares | 65K | $288.05 | 45.91K |
| Q2 2019 | share | Increase | +4.15% | 1.84K shares | 997K | $283 | 46.28K |
| Q1 2019 | share | Increase | 0.00% | 44.43K shares | 12.64M | $271.55 | 44.43K |