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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-193,082
Closed -$6.65M 1604
2018
Q2
$6.65M Buy
+193,082
New +$6.65M 0.08% 262
2018
Q1
Sell
-7,154
Closed -$210K 426
2017
Q4
$210K Buy
+7,154
New +$210K 0.04% 380