Cornerstone Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cornerstone Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 20, 2020	SELL	$40.36 - $45.63 $333,171 - $376,675	-8,255 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$38.5 - $42.9 $21,290 - $23,723	553 Added 7.18%	8,255 $337,000
Q2 2019 Aug 02, 2019	SELL	$39.21 - $43.96 $76,341 - $85,590	-1,947 Reduced 20.18%	7,702 $325,000
Q1 2019 May 13, 2019	SELL	$37.92 - $43.77 $4,247 - $4,902	-112 Reduced 1.15%	9,649 $889,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $43.25 $240,502 - $273,729	-6,329 Reduced 39.33%	9,761 $377,000
Q3 2018 Oct 19, 2018	SELL	$41.61 - $46.9 $3.93 Million - $4.43 Million	-94,381 Reduced 85.44%	16,090 $335,000
Q2 2018 Jul 20, 2018	BUY	$44.92 - $51.17 $4.96 Million - $5.65 Million	110,471 New	110,471 $2.43 Million

133

11.4M

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