Cornerstone Wealth Management’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,390	Closed	-$524K	–	362
2019 Q4	$524K	Sell	19,390 -30,666	-61%	-$809K	0.08%	202
2019 Q3	$1.28M	Sell	50,056 -1,921	-4%	-$48.9K	0.23%	88
2019 Q2	$1.36M	Sell	51,977 -8,796	-14%	-$231K	0.25%	85
2019 Q1	$2.98M	Sell	60,773 -1,522	-2%	-$39.2K	0.36%	67
2018 Q4	$1.47M	Sell	62,295 -292,596	-82%	-$7.44M	0.31%	69
2018 Q3	$12.7M	Sell	354,891 -1,540,279	-81%	-$42.8M	0.16%	142
2018 Q2	$69.3M	Buy	1,895,170 +1,857,513	+4,933%	+$54.1M	0.78%	24
2018 Q1	$1.07M	Buy	37,657 +3,934	+12%	+$116K	0.2%	106
2017 Q4	$1.01M	Buy	33,723 +21,062	+166%	+$600K	0.19%	114
2017 Q3	$356K	Buy	12,661 +4,670	+58%	+$127K	0.07%	261
2017 Q2	$211K	Buy	+7,991	New	+$208K	0.05%	345

Other funds holding INTF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

Cornerstone Wealth Management's INTF Position: Q1 2020 in Review

Cornerstone Wealth Management sold out of iShares International Equity Factor ETF (INTF) in Q1 2020, closing a stake of 19,390 shares — an estimated $524K sold.

Cornerstone Wealth Management first reported a position in INTF in Q2 2017 and held it in 11 quarters. The position peaked at $69.3M in Q2 2018. 110 funds tracked by Wall St. Rank hold INTF as of Q1 2020.

Cornerstone Wealth Management reported no remaining iShares International Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 19,390 iShares International Equity Factor ETF shares in Q1 2020, an estimated $524K.
Cornerstone Wealth Management first reported a position in iShares International Equity Factor ETF in Q2 2017 and held it in 11 quarters.
Cornerstone Wealth Management's iShares International Equity Factor ETF position peaked at $69.3M in Q2 2018.
110 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q1 2020.

Based on Cornerstone Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.