Cornerstone Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,877	Closed	-$289K	–	427
2019 Q1	$289K	Buy	+2,877	New	+$146K	0.04%	399
2018 Q4	–	Sell	-608,721	Closed	-$1.34M	–	726
2018 Q3	$1.34M	Buy	608,721 +128,745	+27%	+$6.99M	0.02%	631
2018 Q2	$1.01M	Buy	+479,976	New	+$25.4M	0.01%	764
2018 Q1	–	Sell	-3,768	Closed	-$203K	–	404
2017 Q4	$203K	Sell	3,768 -246	-6%	-$12.7K	0.04%	385
2017 Q3	$202K	Buy	+4,014	New	+$198K	0.04%	366
2017 Q2	–	Sell	-10,803	Closed	-$529K	–	401
2017 Q1	$529K	Buy	+10,803	New	+$533K	0.13%	158

Other funds holding IMCV

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Wealth Management's IMCV Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2019, closing a stake of 2,877 shares — an estimated $289K sold.

Cornerstone Wealth Management first reported a position in IMCV in Q1 2017 and held it in 6 quarters. The position peaked at $1.34M in Q3 2018. 78 funds tracked by Wall St. Rank hold IMCV as of Q2 2019.

Cornerstone Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,877 iShares Morningstar Mid-Cap Value ETF shares in Q2 2019, an estimated $289K.
Cornerstone Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2017 and held it in 6 quarters.
Cornerstone Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $1.34M in Q3 2018.
78 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.