News + Filings Holdings
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Cornerstone Wealth Management, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 0 | -1,517 | 0 | -210,895,000 | |
| 03/31/2023 | iSHARES TRUST | MTUM | 1,517 | 1,517 | 210,895,000 | 210,895,000 | $139,021.09 |
| 12/31/2019 | iSHARES TRUST | MTUM | 0 | -6,658 | 0 | -794,000 | |
| 09/30/2019 | iSHARES TRUST | MTUM | 6,658 | -940 | 794,000 | -109,000 | $119.26 |
| 06/30/2019 | iSHARES TRUST | MTUM | 7,598 | -2,839 | 903,000 | -1,182,000 | $118.85 |
| 03/31/2019 | iSHARES TRUST | MTUM | 10,437 | -10,101 | 2,085,000 | 29,000 | $199.77 |
| 12/31/2018 | iSHARES TRUST | MTUM | 20,538 | -819,812 | 2,056,000 | -6,610,000 | $100.11 |
| 09/30/2018 | iSHARES TRUST | MTUM | 840,350 | -2,076,997 | 8,666,000 | -17,815,000 | $10.31 |
| 06/30/2018 | iSHARES TRUST | MTUM | 2,917,347 | 2,899,580 | 26,481,000 | 24,659,000 | $9.08 |
| 03/31/2018 | iSHARES TRUST | MTUM | 17,767 | 7,462 | 1,822,000 | 719,000 | $102.55 |
| 12/31/2017 | iSHARES TRUST | MTUM | 10,305 | 1,639 | 1,103,000 | 262,000 | $107.04 |
| 09/30/2017 | iSHARES TRUST | MTUM | 8,666 | 6,406 | 841,000 | 636,000 | $97.05 |
| 06/30/2017 | iSHARES TRUST | MTUM | 2,260 | 2,260 | 205,000 | 205,000 | $90.71 |
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