CORNERSTONE WEALTH MANAGEMENT, LLC – Avantis U.S. Small Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.25%
quarter
Avantis U.S. Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -694 shares | -109K | $66.14 | 27.76K |
| Q2 2022 | share | Increase | +1.84% | 513 shares | -287K | $68.36 | 28.45K |
| Q1 2022 | share | Increase | +47.09% | 8.94K shares | 718K | $79.86 | 27.94K |
| Q4 2021 | share | Decrease | -2.46% | -480 shares | 41K | $79.62 | 18.99K |
| Q3 2021 | share | Increase | +10.99% | 1.92K shares | 139K | $75.61 | 19.47K |
| Q2 2021 | share | Increase | 0.00% | 17.54K shares | 1.33M | $75.89 | 17.54K |