CORNERSTONE WEALTH MANAGEMENT, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$884,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 199 shares | -35K | $101.57 | 8.70K |
| Q2 2022 | share | Increase | +0.21% | 18 shares | -138K | $108.03 | 8.50K |
| Q1 2022 | share | Decrease | -61.09% | -13.32K shares | -1.79M | $124.6 | 8.48K |
| Q4 2021 | share | Decrease | -10.91% | -2.67K shares | -65K | $130.91 | 21.81K |
| Q3 2021 | share | Decrease | -15.29% | -4.42K shares | -532K | $119.29 | 24.48K |
| Q2 2021 | share | Increase | +0.87% | 250 shares | 269K | $119.45 | 28.90K |
| Q1 2021 | share | Increase | +5.43% | 1.47K shares | 344K | $110.38 | 28.65K |
| Q4 2020 | share | Increase | +7.33% | 1.85K shares | 443K | $103.81 | 27.17K |
| Q3 2020 | share | Increase | +15.80% | 3.45K shares | 465K | $93.1 | 25.31K |
| Q2 2020 | share | Increase | +156.75% | 13.34K shares | 1.28M | $86.88 | 21.86K |
| Q1 2020 | share | Increase | 0.00% | 8.51K shares | 650K | $74.49 | 8.51K |