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 Q3	–	Sell	-193,082	Closed	-$6.65M	–	1629
2018 Q2	$6.65M	Buy	+193,082	New	+$5.55M	0.08%	262
2018 Q1	–	Sell	-7,154	Closed	-$210K	–	431
2017 Q4	$210K	Buy	+7,154	New	+$190K	0.04%	380

Cornerstone Wealth Management's ERGF Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q3 2018, closing a stake of 193,082 shares — an estimated $6.65M sold.

Cornerstone Wealth Management first reported a position in ERGF in Q4 2017 and held it in 2 quarters. The position peaked at $6.65M in Q2 2018. 0 funds tracked by Wall St. Rank hold ERGF as of Q3 2018.

Cornerstone Wealth Management reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 193,082 iShares Edge MSCI Multifactor Energy ETF shares in Q3 2018, an estimated $6.65M.
Cornerstone Wealth Management first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q4 2017 and held it in 2 quarters.
Cornerstone Wealth Management's iShares Edge MSCI Multifactor Energy ETF position peaked at $6.65M in Q2 2018.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.