Cornerstone Wealth Management’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,154	Closed	-$210K	–	431
2017 Q4	$210K	Buy	+7,154	New	+$190K	0.04%	380

Other funds holding ERGF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Wealth Management's ERGF Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q1 2018, closing a stake of 7,154 shares — an estimated $210K sold.

Cornerstone Wealth Management first reported a position in ERGF in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 5 funds tracked by Wall St. Rank hold ERGF as of Q1 2018.

Cornerstone Wealth Management reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q1 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 7,154 iShares Edge MSCI Multifactor Energy ETF shares in Q1 2018, an estimated $210K.
Cornerstone Wealth Management first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q4 2017 and held it in 1 quarter.
Cornerstone Wealth Management's iShares Edge MSCI Multifactor Energy ETF position peaked at $210K in Q4 2017.
5 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.