Cornerstone Wealth Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,255	Closed	-$337K	–	353
2019 Q3	$337K	Buy	8,255 +553	+7%	+$22.7K	0.06%	251
2019 Q2	$325K	Sell	7,702 -1,947	-20%	-$81.3K	0.06%	263
2019 Q1	$889K	Sell	9,649 -112	-1%	-$4.71K	0.11%	196
2018 Q4	$377K	Sell	9,761 -6,329	-39%	-$256K	0.08%	238
2018 Q3	$335K	Sell	16,090 -94,381	-85%	-$4.21M	﹤0.01%	1030
2018 Q2	$2.43M	Buy	+110,471	New	+$5.47M	0.03%	476

Other funds holding EMGF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's EMGF Position: Q4 2019 in Review

Cornerstone Wealth Management sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q4 2019, closing a stake of 8,255 shares — an estimated $337K sold.

Cornerstone Wealth Management first reported a position in EMGF in Q2 2018 and held it in 6 quarters. The position peaked at $2.43M in Q2 2018. 61 funds tracked by Wall St. Rank hold EMGF as of Q4 2019.

Cornerstone Wealth Management reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 8,255 iShares Emerging Markets Equity Factor ETF shares in Q4 2019, an estimated $337K.
Cornerstone Wealth Management first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2018 and held it in 6 quarters.
Cornerstone Wealth Management's iShares Emerging Markets Equity Factor ETF position peaked at $2.43M in Q2 2018.
61 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q4 2019.

Based on Cornerstone Wealth Management's 13F filing for Q4 2019, filed 20 Feb 2020.