CWM
Cornerstone Wealth Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,239
| Closed | -$146K | – | 514 |
|
|
2018
Q4 | $146K | Buy |
+10,239
| New | +$146K | 0.03% | 325 |
|
|
2018
Q3 | – | Sell |
-412,916
| Closed | -$26.7M | – | 1449 |
|
|
2018
Q2 | $26.7M | Buy |
412,916
+384,876
| +1,373% | +$24.8M | 0.3% | 73 |
|
|
2018
Q1 | $438K | Buy |
28,040
+676
| +2% | +$10.6K | 0.08% | 244 |
|
|
2017
Q4 | $464K | Sell |
27,364
-31,733
| -54% | -$538K | 0.09% | 227 |
|
|
2017
Q3 | $948K | Sell |
59,097
-11,326
| -16% | -$182K | 0.2% | 110 |
|
|
2017
Q2 | $1.07M | Buy |
70,423
+682
| +1% | +$10.4K | 0.24% | 90 |
|
|
2017
Q1 | $1.04M | Buy |
69,741
+18,406
| +36% | +$275K | 0.26% | 85 |
|
|
2016
Q4 | $747K | Buy |
51,335
+13,267
| +35% | +$193K | 0.24% | 87 |
|
|
2016
Q3 | $559K | Buy |
+38,068
| New | +$559K | 0.21% | 105 |
|