Ownership history in Cornerstone Planning Group LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,169 | +8,025 | +9.1% | 0.93% | $5.9M | $60.65 |
| 2025 Q3 | ADDED | 88,144 | +86,998 | +7591.4% | 0.86% | $5.3M | $58.91 |
| 2025 Q2 | REDUCED | 1,146 | -1,115 | -49.3% | 0.01% | $64K | $54.08 |
| 2025 Q1 | ADDED | 2,261 | +1,240 | +121.4% | 0.03% | $106K | $48.25 |
| 2024 Q4 | REDUCED | 1,021 | -162 | -13.7% | 0.01% | $53K | $50.54 |
| 2024 Q3 | REDUCED | 1,183 | -1,126 | -48.8% | 0.02% | $60K | $48.67 |
| 2024 Q2 | REDUCED | 2,309 | -1,333 | -36.6% | 0.03% | $102K | $46.08 |
| 2024 Q1 | INITIATED | 3,642 | — | — | 0.05% | $158K | — |
As of 2025 Q4 — sorted by position size