Cornerstone Wealth Management, LLC

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1674117 ST. PETERS, MO

All Filings in MDIV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 MDIV	$934,713	57,169	+0.9%	Shares	Sole	2025-04-18
2024-12-31 MDIV	$914,865	56,648	+1.6%	Shares	Sole	2025-01-21
2024-09-30 MDIV	$927,554	55,776	+1.6%	Shares	Sole	2024-10-16
2024-06-30 MDIV	$862,666	54,877	-2.0%	Shares	Sole	2024-07-16
2024-03-31 MDIV	$884,461	56,014	-3.3%	Shares	Sole	2024-04-19
2023-12-31 MDIV	$906,307	57,911	-1.8%	Shares	Sole	2024-01-10
2023-09-30 MDIV	$860,670	58,950	-0.3%	Shares	Sole	2023-11-07
2023-06-30 MDIV	$860,728	59,116	+0.6%	Shares	Sole	2023-07-14
2023-03-31 MDIV	$861,128	58,740	-0.7%	Shares	Sole	2023-05-15
2022-09-30 MDIV	$854,212	59,156	-4.5%	Shares	Sole	2022-10-14
2022-06-30 MDIV	$939,614	61,939	-0.7%	Shares	Sole	2022-08-04
2022-03-31 MDIV	$1,051,827	62,386	-0.9%	Shares	Sole	2022-04-21
2021-12-31 MDIV	$1,045,285	62,969	-0.3%	Shares	Sole	2022-02-14
2021-09-30 MDIV	$1,036,266	63,187	-1.0%	Shares	Sole	2021-11-12
2021-06-30 MDIV	$1,081,946	63,794	+0.1%	Shares	Sole	2021-08-09
2021-03-31 MDIV	$1,029,627	63,754	-1.2%	Shares	Sole	2021-04-30
2020-12-31 MDIV	$970,081	64,543	-11.8%	Shares	Sole	2021-01-29
2020-09-30 MDIV	$983,692	73,137	-11.6%	Shares	Sole	2020-10-13
2020-06-30 MDIV	$1,132,505	82,725	+3.1%	Shares	Sole	2020-07-16
2020-03-31 MDIV	$941,074	80,228	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.