Cornerstone Wealth Management, LLC Ishares Msci Japan Small Cap E Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$61.8 - $78.48 $22.8 Million - $28.9 Million	-368,738 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$74.01 - $78.98 $6.21 Million - $6.63 Million	-83,948 Reduced 18.54%	368,738 $4.99 Million
Q2 2018 Jul 20, 2018	BUY	$77.82 - $83.09 $34.8 Million - $37.1 Million	446,857 Added 7666.1%	452,686 $5.94 Million
Q1 2018 Apr 24, 2018	BUY	$76.84 - $85.22 $42,031 - $46,615	547 Added 10.36%	5,829 $468,000
Q4 2017 Feb 09, 2018	BUY	$73.82 - $80.24 $21,776 - $23,670	295 Added 5.92%	5,282 $434,000
Q3 2017 Nov 14, 2017	BUY	$73.37 - $74.18 $55,541 - $56,154	757 Added 17.9%	4,987 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,230	4,230 $291,000

415K

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