Cornerstone Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,407	Closed	-$285K	–	534
2023 Q3	$285K	Hold	9,407	–	–	0.03%	432
2023 Q2	$298K	Sell	9,407 -2,922	-24%	-$91.7K	0.03%	403
2023 Q1	$388K	Buy	+12,329	New	+$391K	0.04%	331
2022 Q3	–	Sell	-8,076	Closed	-$261K	–	446
2022 Q2	$261K	Sell	8,076 -1,054	-12%	-$35.7K	0.03%	378
2022 Q1	$335K	Sell	9,130 -2,103	-19%	-$80.8K	0.03%	348
2021 Q4	$447K	Sell	11,233 -55	-0.5%	-$2.27K	0.04%	309
2021 Q3	$468K	Sell	11,288 -3,093	-22%	-$132K	0.05%	282
2021 Q2	$649K	Sell	14,381 -548	-4%	-$24.3K	0.07%	250
2021 Q1	$647K	Sell	14,929 -32,800	-69%	-$1.46M	0.08%	230
2020 Q4	$2M	Buy	47,729 +9,225	+24%	+$360K	0.25%	83
2020 Q3	$1.37M	Sell	38,504 -18,370	-32%	-$651K	0.2%	98
2020 Q2	$1.82M	Buy	56,874 +24,928	+78%	+$749K	0.3%	67
2020 Q1	$874K	Buy	+31,946	New	+$1.05M	0.17%	117
2018 Q3	–	Sell	-12,303	Closed	-$370K	–	1369
2018 Q2	$370K	Buy	+12,303	New	+$444K	﹤0.01%	1108

Other funds holding ESGE

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Cornerstone Wealth Management's ESGE Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 9,407 shares — an estimated $285K sold.

Cornerstone Wealth Management first reported a position in ESGE in Q2 2018 and held it in 14 quarters. The position peaked at $2M in Q4 2020. 509 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 9,407 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $285K.
Cornerstone Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2018 and held it in 14 quarters.
Cornerstone Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $2M in Q4 2020.
509 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.