Cornerstone Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

Cornerstone Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 16, 2020	SELL	$80.54 - $107.61 $3.18 Million - $4.25 Million	-39,507 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$73.46 - $106.09 $161,171 - $232,761	-2,194 Reduced 5.26%	39,507 $3.33 Million
Q4 2019 Feb 20, 2020	BUY	$84.75 - $97.05 $309,337 - $354,232	3,650 Added 9.59%	41,701 $4.03 Million
Q3 2019 Oct 29, 2019	SELL	$86.45 - $88.64 $1.16 Million - $1.19 Million	-13,369 Reduced 26.0%	38,051 $3.31 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-387 Reduced 0.75%	51,420 $4.41 Million
Q1 2019 May 13, 2019	BUY	N/A	2,850 Added 5.82%	51,807 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,228,108 Reduced 97.85%	48,957 $3.52 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-920,404 Reduced 28.79%	2,277,065 $33.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,157,224 Added 7845.01%	3,197,469 $40.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	3,204 Added 8.65%	40,245 $2.89 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,901 Added 11.77%	37,041 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,178 Added 18.52%	33,140 $2.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,962	27,962 $1.81 Million

513

53.6M

5.4K

600

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