CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$8.51M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.33% | 86.15K shares | 1.48M | $25.8 | 330.05K |
| Q2 2022 | share | Increase | +7.72% | 17.48K shares | -727K | $28.84 | 243.89K |
| Q1 2022 | share | Decrease | -9.91% | -24.91K shares | -1.40M | $34.28 | 226.41K |
| Q4 2021 | share | Increase | +9.30% | 21.38K shares | 836K | $36.49 | 251.33K |
| Q3 2021 | share | Increase | +21.32% | 40.40K shares | 1.35M | $36.21 | 229.94K |
| Q2 2021 | share | Increase | +28.40% | 41.91K shares | 1.75M | $36.79 | 189.53K |
| Q1 2021 | share | Increase | +4.34% | 6.13K shares | 445K | $34.88 | 147.62K |
| Q4 2020 | share | Increase | +5.75% | 7.69K shares | 860K | $33.29 | 141.48K |
| Q3 2020 | share | Increase | +13.13% | 15.52K shares | 648K | $28.58 | 133.79K |
| Q2 2020 | share | Increase | +2.66% | 3.06K shares | 509K | $26.98 | 118.26K |
| Q1 2020 | share | Increase | +444.27% | 94.03K shares | 2.09M | $23.13 | 115.20K |
| Q4 2019 | share | Increase | +55.18% | 7.52K shares | 264K | $30.29 | 21.16K |
| Q3 2019 | share | Decrease | -4.01% | -570 shares | -20K | $28.01 | 13.64K |
| Q2 2019 | share | Increase | +1.15% | 161 shares | 419.02K | $28.23 | 14.21K |
| Q1 2019 | share | Increase | +10.27% | 1.30K shares | -334.02K | $27.33 | 14.04K |
| Q4 2018 | share | Decrease | -97.55% | -508.27K shares | -16.68M | $24.75 | 12.74K |
| Q3 2018 | share | Increase | +2.79% | 14.13K shares | 170K | $28.48 | 521.01K |
| Q2 2018 | share | Increase | +2907.99% | 490.02K shares | 16.32M | $28.14 | 506.87K |
| Q1 2018 | share | Decrease | -1.00% | -170 shares | -32K | $28.6 | 16.85K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $28.85 | 17.02K | |
| Q3 2017 | share | Decrease | -13.90% | -2.74K shares | -56K | $27.7 | 17.02K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $26.31 | 19.77K | |
| Q1 2017 | share | Increase | +0.23% | 46 shares | 38K | $24.74 | 19.77K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $22.93 | 19.72K | |
| Q3 2016 | share | Increase | 0.00% | 19.72K shares | 519K | $23.23 | 19.72K |