Cornerstone Advisory’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,670	Closed	-$215K	–	206
2022 Q3	$215K	Hold	1,670	–	–	0.05%	186
2022 Q2	$227K	Sell	1,670 -4	-0.2%	-$595	0.05%	174
2022 Q1	$270K	Sell	1,674 -997	-37%	-$159K	0.04%	194
2021 Q4	$443K	Buy	2,671 +949	+55%	+$158K	0.06%	183
2021 Q3	$276K	Buy	1,722 +52	+3%	+$8.35K	0.05%	193
2021 Q2	$277K	Hold	1,670	–	–	0.05%	190
2021 Q1	$266K	Hold	1,670	–	–	0.05%	179
2020 Q4	$220K	Buy	+1,670	New	+$197K	0.04%	193
2020 Q1	–	Sell	-1,736	Closed	-$223K	–	167
2019 Q4	$223K	Sell	1,736 -80	-4%	-$9.89K	0.05%	156
2019 Q3	$217K	Hold	1,816	–	–	0.05%	148
2019 Q2	$219K	Hold	1,816	–	–	0.05%	146
2019 Q1	$218K	Sell	1,816 -62	-3%	-$7.41K	0.05%	144
2018 Q4	$202K	Buy	1,878 +110	+6%	+$13.2K	0.05%	138
2018 Q3	$235K	Hold	1,768	–	–	0.07%	133
2018 Q2	$233K	Hold	1,768	–	–	0.08%	130
2018 Q1	$216K	Hold	1,768	–	–	0.08%	131
2017 Q4	$222K	Sell	1,768 -9	-0.5%	-$1.13K	0.08%	136
2017 Q3	$221K	Buy	1,777 +6	+0.3%	+$707	0.07%	137
2017 Q2	$211K	Buy	1,771 +4	+0.2%	+$470	0.07%	135
2017 Q1	$209K	Hold	1,767	–	–	0.11%	112
2016 Q4	$210K	Buy	+1,767	New	+$195K	0.16%	87