Cornerstone Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Cornerstone Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $202,018 - $221,891	1,517 New	1,517 $210,000
Q4 2019 Feb 20, 2020	SELL	$115.87 - $125.91 $771,462 - $838,308	-6,658 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$115.63 - $123.04 $108,692 - $115,657	-940 Reduced 12.37%	6,658 $794,000
Q2 2019 Aug 02, 2019	SELL	$111.41 - $120.45 $316,292 - $341,957	-2,839 Reduced 27.2%	7,598 $903,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $977,877 - $1.13 Million	-10,101 Reduced 49.18%	10,437 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $76.1 Million - $98.1 Million	-819,812 Reduced 97.56%	20,538 $2.06 Million
Q3 2018 Oct 19, 2018	SELL	$109.27 - $119.0 $227 Million - $247 Million	-2,076,997 Reduced 71.19%	840,350 $8.67 Million
Q2 2018 Jul 20, 2018	BUY	$102.58 - $114.35 $297 Million - $332 Million	2,899,580 Added 16320.03%	2,917,347 $26.5 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $760,676 - $847,384	7,462 Added 72.41%	17,767 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $157,458 - $170,964	1,639 Added 18.91%	10,305 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $600,626 - $612,926	6,406 Added 283.45%	8,666 $841,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,260	2,260 $205,000

773

48.7M

266K

778K

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