Cornerstone Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,956	Closed	-$204K	–	469
2021 Q4	$204K	Buy	+1,956	New	+$204K	0.03%	250
2021 Q3	–	Sell	-1,978	Closed	-$209K	–	223
2021 Q2	$209K	Buy	+1,978	New	+$209K	0.04%	205
2020 Q2	–	Sell	-7,083	Closed	-$708K	–	168
2020 Q1	$708K	Buy	7,083 +83	+1%	+$8.3K	0.22%	76
2019 Q4	$1.13M	Hold	7,000	–	–	0.23%	71
2019 Q3	$1.05M	Hold	7,000	–	–	0.23%	71
2019 Q2	$1.04M	Hold	7,000	–	–	0.23%	67
2019 Q1	$1.03M	Hold	7,000	–	–	0.23%	70
2018 Q4	$923K	Sell	7,000 -200	-3%	-$26.4K	0.24%	72
2018 Q3	$1.2M	Hold	7,200	–	–	0.36%	62
2018 Q2	$1.18M	Hold	7,200	–	–	0.39%	56
2018 Q1	$1.09M	Buy	7,200 +200	+3%	+$30.2K	0.39%	53
2017 Q4	$1.08M	Hold	7,000	–	–	0.37%	57
2017 Q3	$1.04M	Hold	7,000	–	–	0.35%	56
2017 Q2	$979K	Buy	+7,000	New	+$979K	0.33%	60