Cornerstone Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cornerstone Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $180,325 - $220,739	-4,341 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $3,747 - $4,147	-79 Reduced 1.79%	4,341 $213,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $229,884 - $247,917	4,420 New	4,420 $244,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $172,850 - $193,119	-4,331 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $166,526 - $189,308	4,331 New	4,331 $590,000

Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $11 Million - $12.4 Million	-289,972 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$41.14 - $45.03 $3.05 Million - $3.34 Million	74,240 Added 34.41%	289,972 $6.36 Million
Q2 2018 Jul 20, 2018	BUY	$42.33 - $48.14 $8.95 Million - $10.2 Million	211,470 Added 4961.76%	215,732 $5.03 Million
Q1 2018 Apr 24, 2018	SELL	$45.69 - $52.08 $97,548 - $111,190	-2,135 Reduced 33.38%	4,262 $202,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1,703 - $1,816	38 Added 0.6%	6,397 $316,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $9,435 - $9,766	-213 Reduced 3.24%	6,359 $291,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,572	6,572 $274,000

1,456

377M

238M

346M

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