CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$631,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 24 shares | -27K | $57.82 | 10.90K |
| Q2 2022 | share | Decrease | -0.07% | -8 shares | -109K | $60.5 | 10.88K |
| Q1 2022 | share | Decrease | -4.70% | -537 shares | -46K | $70.38 | 10.89K |
| Q4 2021 | share | Decrease | -3.45% | -409 shares | 29K | $71.04 | 11.42K |
| Q3 2021 | share | Increase | +21.39% | 2.08K shares | 126K | $66.23 | 11.83K |
| Q2 2021 | share | Increase | +5.75% | 530 shares | 55K | $67.27 | 9.75K |
| Q1 2021 | share | Decrease | -0.95% | -88 shares | 86K | $64.89 | 9.22K |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 517K | $54.79 | 9.31K |
| Q4 2018 | share | Decrease | -100.00% | -33.85K shares | -340K | $41.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.85K shares | 340K | $50.46 | 33.85K |