CWM
Cornerstone Wealth Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
13,449
-64
| -0.5% | -$5.46K | 0.07% | 238 |
|
|
2025
Q1 | $1.07M | Sell |
13,513
-97
| -0.7% | -$7.66K | 0.07% | 231 |
|
|
2024
Q4 | $987K | Buy |
13,610
+4
| +0% | +$290 | 0.07% | 230 |
|
|
2024
Q3 | $1.1M | Sell |
13,606
-34
| -0.2% | -$2.74K | 0.08% | 203 |
|
|
2024
Q2 | $1.02M | Buy |
13,640
+664
| +5% | +$49.6K | 0.08% | 199 |
|
|
2024
Q1 | $987K | Buy |
12,976
+177
| +1% | +$13.5K | 0.08% | 206 |
|
|
2023
Q4 | $935K | Sell |
12,799
-105
| -0.8% | -$7.67K | 0.08% | 207 |
|
|
2023
Q3 | $865K | Buy |
12,904
+23
| +0.2% | +$1.54K | 0.08% | 208 |
|
|
2023
Q2 | $901K | Buy |
12,881
+3,594
| +39% | +$251K | 0.08% | 201 |
|
|
2023
Q1 | $644K | Buy |
+9,287
| New | +$644K | 0.06% | 239 |
|
|
2022
Q3 | $500K | Buy |
8,955
+151
| +2% | +$8.43K | 0.06% | 251 |
|
|
2022
Q2 | $546K | Buy |
8,804
+53
| +0.6% | +$3.29K | 0.06% | 242 |
|
|
2022
Q1 | $632K | Sell |
8,751
-1,182
| -12% | -$85.4K | 0.06% | 238 |
|
|
2021
Q4 | $764K | Sell |
9,933
-9,058
| -48% | -$697K | 0.07% | 221 |
|
|
2021
Q3 | $1.43M | Sell |
18,991
-10,641
| -36% | -$800K | 0.15% | 139 |
|
|
2021
Q2 | $2.24M | Sell |
29,632
-1,506
| -5% | -$114K | 0.24% | 97 |
|
|
2021
Q1 | $2.24M | Buy |
31,138
+1,108
| +4% | +$79.8K | 0.27% | 82 |
|
|
2020
Q4 | $2.1M | Sell |
30,030
-7
| -0% | -$489 | 0.26% | 79 |
|
|
2020
Q3 | $1.86M | Buy |
30,037
+3,618
| +14% | +$224K | 0.28% | 74 |
|
|
2020
Q2 | $1.57M | Buy |
26,419
+16,829
| +175% | +$1M | 0.25% | 75 |
|
|
2020
Q1 | $512K | Buy |
+9,590
| New | +$512K | 0.1% | 195 |
|
|
2018
Q4 | – | Sell |
-1,843,955
| Closed | -$29.1M | – | 945 |
|
|
2018
Q3 | $29.1M | Sell |
1,843,955
-104,601
| -5% | -$1.65M | 0.37% | 57 |
|
|
2018
Q2 | $31.3M | Buy |
1,948,556
+1,917,443
| +6,163% | +$30.8M | 0.35% | 61 |
|
|
2018
Q1 | $1.99M | Buy |
31,113
+1,117
| +4% | +$71.5K | 0.38% | 51 |
|
|
2017
Q4 | $1.99M | Buy |
29,996
+861
| +3% | +$57.1K | 0.37% | 51 |
|
|
2017
Q3 | $1.85M | Sell |
29,135
-913
| -3% | -$57.9K | 0.38% | 46 |
|
|
2017
Q2 | $1.83M | Buy |
30,048
+2,964
| +11% | +$180K | 0.41% | 45 |
|
|
2017
Q1 | $1.56M | Buy |
+27,084
| New | +$1.56M | 0.39% | 48 |
|