Cornerstone Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cornerstone Wealth Management’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$340K	Buy	+6,707	New	+$366K	0.04%	324
2021 Q4	–	Sell	-4,432	Closed	-$278K	–	506
2021 Q3	$278K	Hold	4,432	–	–	0.03%	365
2021 Q2	$284K	Sell	4,432 -391	-8%	-$25K	0.03%	373
2021 Q1	$305K	Buy	4,823 +777	+19%	+$49.1K	0.04%	347
2020 Q4	$247K	Sell	4,046 -103	-2%	-$6.01K	0.03%	364
2020 Q3	$229K	Sell	4,149 -370	-8%	-$20.4K	0.03%	350
2020 Q2	$235K	Sell	4,519 -207	-4%	-$10.5K	0.04%	325
2020 Q1	$222K	Buy	4,726 +926	+24%	+$50K	0.04%	309
2019 Q4	$223K	Sell	3,800 -1,913	-33%	-$111K	0.04%	316
2019 Q3	$326K	Sell	5,713 -690	-11%	-$39.7K	0.06%	254
2019 Q2	$374K	Sell	6,403 -298	-4%	-$17.4K	0.07%	244
2019 Q1	$1.52M	Sell	6,701 -299	-4%	-$17.5K	0.18%	136
2018 Q4	$395K	Sell	7,000 -391,818	-98%	-$22M	0.08%	234
2018 Q3	$6.8M	Sell	398,818 -313,276	-44%	-$18.4M	0.09%	228
2018 Q2	$12.4M	Buy	712,094 +672,424	+1,695%	+$40.9M	0.14%	156
2018 Q1	$2.45M	Buy	39,670 +7,164	+22%	+$447K	0.47%	42
2017 Q4	$2.04M	Buy	32,506 +25,709	+378%	+$1.53M	0.38%	47
2017 Q3	$396K	Buy	6,797 +202	+3%	+$11.6K	0.08%	242
2017 Q2	$365K	Buy	6,595 +1,068	+19%	+$58.6K	0.08%	234
2017 Q1	$296K	Buy	+5,527	New	+$286K	0.07%	254
2016 Q4	–	Sell	-15,858	Closed	-$853K	–	286
2016 Q3	$853K	Buy	+15,858	New	+$846K	0.31%	59
2016 Q1	$1.47M	Buy	+29,309	New	+$1.39M	1.12%	21

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Wealth Management's EEMV Position: Q3 2022 in Review

Cornerstone Wealth Management opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2022: 6,707 shares worth $340K. The stake represents 0.04% of the portfolio and ranks #324 among its holdings. This is a return to the name: Cornerstone Wealth Management previously reported a position in EEMV as recently as Q3 2021.

Cornerstone Wealth Management first reported a position in EEMV in Q1 2016 and has held it in 22 quarters since. The position peaked at $12.4M in Q2 2018. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

Cornerstone Wealth Management held 6,707 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $340K as of Q3 2022.
iShares MSCI Emerging Markets Min Vol Factor ETF was a new Cornerstone Wealth Management position in Q3 2022.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.04% of Cornerstone Wealth Management's portfolio in Q3 2022, its #324 holding.
Cornerstone Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016 and has held it in 22 quarters since.
Cornerstone Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $12.4M in Q2 2018.
439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.