Cornerstone Wealth Management’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-290,472
Closed -$8.71M 1643
2018
Q2
$8.71M Buy
290,472
+282,221
+3,420% +$9.75M 0.1% 217
2018
Q1
$280K Sell
8,251
-804
-9% -$28.9K 0.05% 305
2017
Q4
$324K Buy
+9,055
New +$313K 0.06% 291

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

Cornerstone Wealth Management sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q3 2018, closing a stake of 290,472 shares — an estimated $8.71M sold.

Cornerstone Wealth Management first reported a position in FNCF in Q4 2017 and held it in 3 quarters. The position peaked at $8.71M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNCF as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 290,472 iShares Edge MSCI Multifactor Financials ETF shares in Q3 2018, an estimated $8.71M.
  • Cornerstone Wealth Management first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q4 2017 and held it in 3 quarters.
  • Cornerstone Wealth Management's iShares Edge MSCI Multifactor Financials ETF position peaked at $8.71M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q3 2018.

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