Cornerstone Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Cornerstone Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$45.85 - $46.22 $339,198 - $341,935	-7,398 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	7,398 New	7,398 $341,000
Q1 2019 May 13, 2019	SELL	N/A	-7,777 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-279,826 Reduced 97.3%	7,777 $321,000
Q3 2018 Oct 19, 2018	SELL	N/A	-54,349 Reduced 15.89%	287,603 $6.41 Million
Q2 2018 Jul 20, 2018	BUY	N/A	334,717 Added 4626.36%	341,952 $7.73 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-172 Reduced 2.32%	7,235 $320,000
Q4 2017 Feb 09, 2018	BUY	N/A	993 Added 15.48%	7,407 $337,000
Q3 2017 Nov 14, 2017	BUY	N/A	99 Added 1.57%	6,414 $288,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,315	6,315 $273,000

367

14.4M

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