Cornerstone Wealth Management’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,733	Closed	-$268K	–	476
2022 Q1	$268K	Buy	8,733 +14	+0.2%	+$430	0.03%	388
2021 Q4	$279K	Buy	8,719 +77	+0.9%	+$2.46K	0.03%	407
2021 Q3	$259K	Buy	+8,642	New	+$259K	0.03%	384