Cornerstone Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,642	Closed	-$281K	–	398
2020 Q1	$281K	Sell	10,642 -25,686	-71%	-$828K	0.05%	272
2019 Q4	$1.25M	Sell	36,328 -41,181	-53%	-$1.37M	0.2%	99
2019 Q3	$2.47M	Buy	77,509 +253	+0.3%	+$8.04K	0.44%	48
2019 Q2	$2.45M	Sell	77,256 -3,521	-4%	-$110K	0.44%	46
2019 Q1	$4.69M	Buy	80,777 +22,287	+38%	+$674K	0.57%	33
2018 Q4	$1.64M	Buy	+58,490	New	+$1.8M	0.35%	59

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BDF

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Wealth Management's LRGF Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of iShares US Equity Factor ETF (LRGF) in Q2 2020, closing a stake of 10,642 shares — an estimated $281K sold.

Cornerstone Wealth Management first reported a position in LRGF in Q4 2018 and held it in 6 quarters. The position peaked at $4.69M in Q1 2019. 111 funds tracked by Wall St. Rank hold LRGF as of Q2 2020.

Cornerstone Wealth Management reported no remaining iShares US Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 10,642 iShares US Equity Factor ETF shares in Q2 2020, an estimated $281K.
Cornerstone Wealth Management first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 6 quarters.
Cornerstone Wealth Management's iShares US Equity Factor ETF position peaked at $4.69M in Q1 2019.
111 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.