News + Filings Holdings
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Cornerstone Wealth Management, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 18,969 | 11,638 | 2,558,338,000 | 1,648,864,000 | $134,869.42 |
| 03/31/2023 | iSHARES TRUST | QUAL | 7,331 | -2,013 | 909,474,000 | 908,503,000 | $124,058.66 |
| 09/30/2022 | iSHARES TRUST | QUAL | 9,344 | -89 | 971,000 | -83,000 | $103.92 |
| 06/30/2022 | iSHARES TRUST | QUAL | 9,433 | -4,396 | 1,054,000 | -961,000 | $111.74 |
| 12/31/2021 | iSHARES TRUST | QUAL | 13,829 | 2,470 | 2,015,000 | 519,000 | $145.71 |
| 09/30/2021 | iSHARES TRUST | QUAL | 11,359 | -106 | 1,496,000 | -27,000 | $131.70 |
| 06/30/2021 | iSHARES TRUST | QUAL | 11,465 | -2,844 | 1,523,000 | -140,000 | $132.84 |
| 12/31/2020 | iSHARES TRUST | QUAL | 14,309 | 1,352 | 1,663,000 | 319,000 | $116.22 |
| 09/30/2020 | iSHARES TRUST | QUAL | 12,957 | 585 | 1,344,000 | 157,000 | $103.73 |
| 06/30/2020 | iSHARES TRUST | QUAL | 12,372 | -18,240 | 1,187,000 | -1,294,000 | $95.94 |
| 03/31/2020 | iSHARES TRUST | QUAL | 30,612 | 9,575 | 2,481,000 | 356,000 | $81.05 |
| 12/31/2019 | iSHARES TRUST | QUAL | 21,037 | 12,965 | 2,125,000 | 1,379,000 | $101.01 |
| 09/30/2019 | iSHARES TRUST | QUAL | 8,072 | 785 | 746,000 | 81,000 | $92.42 |
| 06/30/2019 | iSHARES TRUST | QUAL | 7,287 | -299 | 665,000 | 406,000 | $91.26 |
| 03/31/2019 | iSHARES TRUST | QUAL | 7,586 | 36 | 259,000 | -323,000 | $34.14 |
| 12/31/2018 | iSHARES TRUST | QUAL | 7,550 | 7,550 | 582,000 | 582,000 | $77.09 |
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