Cornerstone Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,808	Closed	-$222K	–	490
2021 Q4	$222K	Buy	+1,808	New	+$216K	0.03%	241
2020 Q3	–	Sell	-7,561	Closed	-$579K	–	194
2020 Q2	$579K	Sell	7,561 -21,914	-74%	-$1.6M	0.15%	106
2020 Q1	$1.89M	Sell	29,475 -5,350	-15%	-$457K	0.57%	46
2019 Q4	$3.3M	Sell	34,825 -200	-0.6%	-$18.3K	0.68%	47
2019 Q3	$3.14M	Buy	35,025 +200	+0.6%	+$17.7K	0.68%	46
2019 Q2	$3.1M	Sell	34,825 -9,132	-21%	-$802K	0.67%	45
2019 Q1	$3.82M	Sell	43,957 -5,150	-10%	-$434K	0.84%	35
2018 Q4	$3.75M	Buy	49,107 +19,225	+64%	+$1.61M	0.98%	33
2018 Q3	$2.7M	Buy	29,882 +11,295	+61%	+$1.02M	0.8%	33
2018 Q2	$1.65M	Buy	18,587 +12,500	+205%	+$1.1M	0.54%	43
2018 Q1	$526K	Buy	+6,087	New	+$540K	0.19%	85