CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$602,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -332 shares | -71K | $67.14 | 8.96K |
| Q2 2022 | share | Increase | +2.00% | 182 shares | -86K | $72.41 | 9.29K |
| Q1 2022 | share | Decrease | -13.08% | -1.37K shares | -127K | $83.33 | 9.11K |
| Q4 2021 | share | Decrease | -6.17% | -689 shares | -30K | $84.91 | 10.48K |
| Q3 2021 | share | Increase | +23.10% | 2.09K shares | 138K | $81.96 | 11.17K |
| Q2 2021 | share | Decrease | -1.27% | -117 shares | 24K | $85.43 | 9.07K |
| Q1 2021 | share | Decrease | -11.42% | -1.18K shares | 67K | $81.44 | 9.19K |
| Q4 2020 | share | Increase | +150.51% | 6.23K shares | 479K | $65.47 | 10.38K |
| Q3 2020 | share | Increase | 0.00% | 4.14K shares | 208K | $49.33 | 4.14K |
| Q1 2020 | share | Decrease | -100.00% | -5.53K shares | -364K | $39.93 | 0 |
| Q4 2019 | share | Increase | +15.95% | 761 shares | 72K | $63.75 | 5.53K |
| Q3 2019 | share | Increase | +17.28% | 703 shares | 44K | $59.12 | 4.77K |
| Q2 2019 | share | Increase | +15.83% | 556 shares | 247.73K | $58.31 | 4.06K |
| Q1 2019 | share | Increase | 0.00% | 3.51K shares | 267 | $57.68 | 3.51K |
| Q4 2018 | share | Decrease | -100.00% | -20.11K shares | -158K | $51.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.11K shares | 158K | $64.62 | 20.11K |