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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600	Closed	-$83K	–	470
2021 Q4	$83K	Buy	+600	New	+$81.7K	0.01%	355
2020 Q2	–	Sell	-10,128	Closed	-$698K	–	169
2020 Q1	$698K	Buy	10,128 +128	+1%	+$11.3K	0.21%	77
2019 Q4	$967K	Hold	10,000	–	–	0.2%	76
2019 Q3	$892K	Hold	10,000	–	–	0.19%	75
2019 Q2	$912K	Sell	10,000 -2,000	-17%	-$180K	0.2%	75
2019 Q1	$1.07M	Hold	12,000	–	–	0.24%	67
2018 Q4	$968K	Hold	12,000	–	–	0.25%	71
2018 Q3	$1.21M	Hold	12,000	–	–	0.36%	61
2018 Q2	$1.13M	Hold	12,000	–	–	0.37%	58
2018 Q1	$1.04M	Hold	12,000	–	–	0.38%	54
2017 Q4	$1.02M	Sell	12,000 -160	-1%	-$13.4K	0.35%	62
2017 Q3	$1M	Sell	12,160 -2,000	-14%	-$156K	0.34%	58
2017 Q2	$1.1M	Buy	+14,160	New	+$1.09M	0.37%	55