ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,928 Value ($000) $385 Avg Close Range
Q3 2025
Shares 2,930 Value ($000) $380 Avg Close Range
Q2 2025
Shares 3,402 Value ($000) $420 Avg Close Range
Q1 2025
Shares 3,552 Value ($000) $425 Avg Close Range
Q4 2024
Shares 3,743 Value ($000) $468 Avg Close Range
Q3 2024
Shares 3,806 Value ($000) $470 Avg Close Range
Q2 2024
Shares 3,806 Value ($000) $432 Avg Close Range
Q1 2024
Shares 5,423 Value ($000) $641 Avg Close Range
Q4 2023
Shares 5,568 Value ($000) $635 Avg Close Range
Q3 2023
Shares 4,279 Value ($000) $432 Avg Close Range
Q2 2023
Shares 4,797 Value ($000) $514 Avg Close Range
Q1 2023
Shares 5,826 Value ($000) $599 Avg Close Range
Q3 2022
Shares 7,144 Value ($000) $643 Avg Close Range
Q2 2022
Shares 6,559 Value ($000) $619 Avg Close Range
Q1 2022
Shares 5,734 Value ($000) $629 Avg Close Range
Q4 2021
Shares 5,048 Value ($000) $559 Avg Close Range
Q3 2021
Shares 4,674 Value ($000) $482 Avg Close Range
Q2 2021
Shares 4,292 Value ($000) $452 Avg Close Range
Q1 2021
Shares 4,222 Value ($000) $430 Avg Close Range
Q4 2020
Shares 4,039 Value ($000) $349 Avg Close Range
Q3 2020
Shares 2,137 Value ($000) $288 Avg Close Range
Q2 2020
Shares 2,268 Value ($000) $301 Avg Close Range
Q1 2020
Shares 2,636 Value ($000) $289 Avg Close Range
Q4 2019
Shares 2,692 Value ($000) $460 Avg Close Range
Q3 2019
Shares 2,965 Value ($000) $474 Avg Close Range
Q2 2019
Shares 2,932 Value ($000) $465 Avg Close Range
Q1 2019
Shares 3,319 Value ($000) $642 Avg Close Range
Q4 2018
Shares 2,486 Value ($000) $346 Avg Close Range
Q3 2018
Shares 326,206 Value ($000) $2,125 Avg Close Range
Q2 2018
Shares 373,708 Value ($000) $2,309 Avg Close Range
Q1 2018
Shares 2,364 Value ($000) $360 Avg Close Range
Q4 2017
Shares 2,604 Value ($000) $425 Avg Close Range
Q3 2017
Shares 2,125 Value ($000) $328 Avg Close Range
Q2 2017
Shares 1,841 Value ($000) $273 Avg Close Range
Q1 2017
Shares 1,841 Value ($000) $267 Avg Close Range
Q4 2016
Shares 1,902 Value ($000) $278 Avg Close Range
Q3 2016
Shares 1,903 Value ($000) $249 Avg Close Range
Q1 2016
Shares 2,945 Value ($000) $432 Avg Close Range