Cornerstone Wealth Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-384,747	Closed	-$22.3M	–	591
2018 Q3	$22.3M	Buy	+384,747	New	+$4.83M	0.28%	82
2018 Q2	–	Sell	-26,199	Closed	-$441K	–	1458
2018 Q1	$441K	Buy	26,199 +2,363	+10%	+$40.8K	0.08%	242
2017 Q4	$405K	Buy	23,836 +1,493	+7%	+$24.3K	0.08%	256
2017 Q3	$384K	Buy	+22,343	New	+$345K	0.08%	248

Other funds holding EWZS

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Management's EWZS Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q4 2018, closing a stake of 384,747 shares — an estimated $22.3M sold.

Cornerstone Wealth Management first reported a position in EWZS in Q3 2017 and held it in 4 quarters. The position peaked at $22.3M in Q3 2018. 25 funds tracked by Wall St. Rank hold EWZS as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 384,747 iShares MSCI Brazil Small-Cap ETF shares in Q4 2018, an estimated $22.3M.
Cornerstone Wealth Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q3 2017 and held it in 4 quarters.
Cornerstone Wealth Management's iShares MSCI Brazil Small-Cap ETF position peaked at $22.3M in Q3 2018.
25 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.