Cornerstone Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cornerstone Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$119.16 - $140.17 $180,408 - $212,217	-1,514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $197,607 - $217,440	1,514 New	1,514 $211,000
Q2 2020 Jul 16, 2020	SELL	$62.95 - $90.62 $112,239 - $161,575	-1,783 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $47,425 - $79,296	-794 Reduced 30.81%	1,783 $246,000
Q4 2019 Feb 20, 2020	SELL	$86.46 - $97.01 $29,482 - $33,080	-341 Reduced 11.69%	2,577 $498,000
Q3 2019 Oct 29, 2019	SELL	$86.64 - $92.93 $13,515 - $14,497	-156 Reduced 5.07%	2,918 $521,000
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $29,049 - $34,205	368 Added 13.6%	3,074 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$75.74 - $99.46 $18.6 Million - $24.5 Million	-245,871 Reduced 98.91%	2,706 $437,000
Q3 2018 Oct 19, 2018	SELL	$95.58 - $104.54 $12.5 Million - $13.7 Million	-130,709 Reduced 34.46%	248,577 $1.5 Million
Q2 2018 Jul 20, 2018	BUY	$85.01 - $98.03 $32.1 Million - $37 Million	377,494 Added 21065.51%	379,286 $1.98 Million
Q1 2018 Apr 24, 2018	BUY	$81.75 - $90.37 $8,502 - $9,398	104 Added 6.16%	1,792 $308,000
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $15,343 - $16,288	189 Added 12.61%	1,688 $292,000
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $6,388 - $6,580	80 Added 5.64%	1,499 $247,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,419	1,419 $220,000

757

30.7M

9.6K

5.7K

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