CORNERSTONE WEALTH MANAGEMENT, LLC – Multi-Asset Diversified Income Index Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$854,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -2.78K shares | -86K | $14.44 | 59.15K |
| Q2 2022 | share | Decrease | -0.72% | -447 shares | -112K | $15.17 | 61.93K |
| Q1 2022 | share | Decrease | -0.93% | -583 shares | 8K | $16.86 | 62.38K |
| Q4 2021 | share | Decrease | -0.35% | -218 shares | 8K | $16.6 | 62.96K |
| Q3 2021 | share | Decrease | -0.95% | -607 shares | -46K | $16.24 | 63.18K |
| Q2 2021 | share | Increase | +0.06% | 40 shares | 52K | $16.58 | 63.79K |
| Q1 2021 | share | Decrease | -1.22% | -789 shares | 60K | $15.59 | 63.75K |
| Q4 2020 | share | Decrease | -11.75% | -8.59K shares | -14K | $14.33 | 64.54K |
| Q3 2020 | share | Decrease | -11.59% | -9.58K shares | -148K | $12.64 | 73.13K |
| Q2 2020 | share | Increase | +3.11% | 2.49K shares | 191K | $12.69 | 82.72K |
| Q1 2020 | share | Increase | +3.48% | 2.69K shares | -516K | $10.7 | 80.22K |
| Q4 2019 | share | Increase | +12.66% | 8.71K shares | 189K | $16.83 | 77.52K |
| Q3 2019 | share | Increase | +9.17% | 5.77K shares | 97K | $16.27 | 68.81K |
| Q2 2019 | share | Increase | +6.63% | 3.92K shares | 1.16M | $16.09 | 63.03K |
| Q1 2019 | share | Increase | +10.02% | 5.38K shares | -899.99K | $15.75 | 59.11K |
| Q4 2018 | share | Decrease | -92.38% | -651.84K shares | -35.80M | $14.2 | 53.73K |
| Q3 2018 | share | Decrease | -10.13% | -79.51K shares | -6.26M | $15.39 | 705.58K |
| Q2 2018 | share | Increase | +1964.41% | 747.06K shares | 42.29M | $14.99 | 785.09K |
| Q1 2018 | share | Increase | +10.06% | 3.47K shares | 6K | $14.42 | 38.03K |
| Q4 2017 | share | Decrease | -5.88% | -2.15K shares | -39K | $15.06 | 34.55K |
| Q3 2017 | share | Increase | +5.72% | 1.98K shares | 38K | $14.93 | 36.71K |
| Q2 2017 | share | Increase | +15.25% | 4.59K shares | 83K | $14.79 | 34.72K |
| Q1 2017 | share | Increase | +28.07% | 6.60K shares | 140K | $14.78 | 30.13K |
| Q4 2016 | share | Increase | +11.29% | 2.38K shares | 58K | $14.26 | 23.52K |
| Q3 2016 | share | Increase | 0.00% | 21.14K shares | 394K | $13.92 | 21.14K |