Cornerstone Advisory’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Hold	14,000	–	–	0.19%	69
2025 Q1	$1.62M	Hold	14,000	–	–	0.19%	68
2024 Q4	$1.79M	Hold	14,000	–	–	0.2%	69
2024 Q3	$1.73M	Hold	14,000	–	–	0.23%	66
2024 Q2	$1.59M	Hold	14,000	–	–	0.22%	67
2024 Q1	$1.66M	Hold	14,000	–	–	0.24%	65
2023 Q4	$1.6M	Hold	14,000	–	–	0.25%	60
2023 Q3	$1.41M	Hold	14,000	–	–	0.25%	62
2023 Q2	$1.5M	Hold	14,000	–	–	0.26%	59
2023 Q1	$1.44M	Hold	14,000	–	–	0.26%	62
2022 Q4	$1.41M	Hold	14,000	–	–	0.28%	56
2022 Q3	$1.26M	Hold	14,000	–	–	0.28%	58
2022 Q2	$1.32M	Hold	14,000	–	–	0.3%	54
2022 Q1	$1.54M	Hold	14,000	–	–	0.23%	74
2021 Q4	$1.55M	Hold	14,000	–	–	0.22%	74
2021 Q3	$1.44M	Hold	14,000	–	–	0.24%	77
2021 Q2	$1.48M	Hold	14,000	–	–	0.25%	75
2021 Q1	$1.43M	Hold	14,000	–	–	0.27%	68
2020 Q4	$1.21M	Hold	14,000	–	–	0.24%	77
2020 Q3	$944K	Hold	14,000	–	–	0.22%	87
2020 Q2	$931K	Hold	14,000	–	–	0.24%	77
2020 Q1	$768K	Hold	14,000	–	–	0.23%	71
2019 Q4	$1.2M	Hold	14,000	–	–	0.25%	68
2019 Q3	$1.12M	Sell	14,000 -2,000	-13%	-$160K	0.24%	67
2019 Q2	$1.28M	Hold	16,000	–	–	0.28%	63
2019 Q1	$1.26M	Hold	16,000	–	–	0.28%	64
2018 Q4	$1.11M	Hold	16,000	–	–	0.29%	66
2018 Q3	$1.34M	Hold	16,000	–	–	0.4%	56
2018 Q2	$1.3M	Hold	16,000	–	–	0.43%	52
2018 Q1	$1.24M	Buy	16,000 +2,600	+19%	+$201K	0.45%	50
2017 Q4	$1.07M	Hold	13,400	–	–	0.37%	58
2017 Q3	$1.02M	Sell	13,400 -600	-4%	-$45.8K	0.35%	57
2017 Q2	$1.04M	Hold	14,000	–	–	0.35%	56
2017 Q1	$1.04M	Buy	+14,000	New	+$1.04M	0.52%	33