CORNERSTONE WEALTH MANAGEMENT, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.16% | 23.39K shares | 23K | $21.74 | 177.69K |
| Q2 2022 | share | Increase | +11.54% | 15.96K shares | -188K | $24.89 | 154.29K |
| Q1 2022 | share | Increase | +7.41% | 9.54K shares | 149K | $29.12 | 138.33K |
| Q4 2021 | share | Increase | +3.18% | 3.96K shares | 122K | $30.13 | 128.78K |
| Q3 2021 | share | Increase | +10.39% | 11.75K shares | 285K | $30.1 | 124.81K |
| Q2 2021 | share | Increase | +7.30% | 7.69K shares | 342K | $30.71 | 113.06K |
| Q1 2021 | share | Increase | +4.04% | 4.09K shares | 263K | $29.13 | 105.37K |
| Q4 2020 | share | Increase | +2.04% | 2.02K shares | 298K | $27.77 | 101.28K |
| Q3 2020 | share | Increase | +2.38% | 2.30K shares | 182K | $25.04 | 99.25K |
| Q2 2020 | share | Increase | +1.31% | 1.24K shares | 278K | $23.82 | 96.94K |
| Q1 2020 | share | Decrease | -4.22% | -4.21K shares | -825K | $20.98 | 95.69K |
| Q4 2019 | share | Increase | +3.96% | 3.80K shares | 255K | $27.95 | 99.91K |
| Q3 2019 | share | Increase | +24.55% | 18.94K shares | 503K | $26.22 | 96.10K |
| Q2 2019 | share | Increase | +13.68% | 9.28K shares | 2.17M | $26.48 | 77.16K |
| Q1 2019 | share | Increase | +2.76% | 1.82K shares | -1.70M | $26.05 | 67.87K |
| Q4 2018 | share | Decrease | -93.21% | -906.72K shares | -32.54M | $23.86 | 66.05K |
| Q3 2018 | share | Increase | +3.36% | 31.62K shares | 736K | $26.57 | 972.78K |
| Q2 2018 | share | Increase | +2568.81% | 905.89K shares | 32.49M | $26.03 | 941.15K |
| Q1 2018 | share | Increase | +0.38% | 134 shares | -26K | $26.51 | 35.26K |
| Q4 2017 | share | Increase | +2.56% | 878 shares | 73K | $26.5 | 35.13K |
| Q3 2017 | share | Increase | +6.90% | 2.21K shares | 108K | $25.47 | 34.25K |
| Q2 2017 | share | Increase | 0.00% | 32.04K shares | 864K | $24.31 | 32.04K |