Cornerstone Wealth Management’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-368,738	Closed	-$4.99M	–	994
2018 Q3	$4.99M	Sell	368,738 -83,948	-19%	-$6.4M	0.06%	290
2018 Q2	$5.94M	Buy	452,686 +446,857	+7,666%	+$36.2M	0.07%	285
2018 Q1	$468K	Buy	5,829 +547	+10%	+$44.5K	0.09%	230
2017 Q4	$434K	Buy	5,282 +295	+6%	+$22.8K	0.08%	243
2017 Q3	$368K	Buy	4,987 +757	+18%	+$54.4K	0.08%	257
2017 Q2	$291K	Buy	4,230 +1,018	+32%	+$69.9K	0.07%	293
2017 Q1	$211K	Buy	+3,212	New	+$209K	0.05%	323

Other funds holding SCJ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

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

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

Cornerstone Wealth Management sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2018, closing a stake of 368,738 shares — an estimated $4.99M sold.

Cornerstone Wealth Management first reported a position in SCJ in Q1 2017 and held it in 7 quarters. The position peaked at $5.94M in Q2 2018. 40 funds tracked by Wall St. Rank hold SCJ as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 368,738 iShares MSCI Japan Small-Cap ETF shares in Q4 2018, an estimated $4.99M.
Cornerstone Wealth Management first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2017 and held it in 7 quarters.
Cornerstone Wealth Management's iShares MSCI Japan Small-Cap ETF position peaked at $5.94M in Q2 2018.
40 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2018.

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