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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,000	Closed	-$1.19M	–	145
2017 Q4	$1.19M	Hold	22,000	–	–	0.41%	52
2017 Q3	$1.11M	Sell	22,000 -2,000	-8%	-$101K	0.38%	53
2017 Q2	$1.18M	Buy	+24,000	New	+$1.18M	0.39%	51