Annapolis Financial Services, LLC Ishares Russell2000 Val ETF Transaction History

Annapolis Financial Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $147,725 - $186,201	-1,177 Reduced 98.58%	17 $2,000
Q3 2023 Oct 30, 2023	SELL	$133.8 - $151.24 $13,380 - $15,124	-100 Reduced 7.73%	1,194 $161,000
Q2 2022 Jul 22, 2022	BUY	$134.47 - $162.71 $30,524 - $36,935	227 Added 21.27%	1,294 $176,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $21,931 - $24,535	145 Added 15.73%	1,067 $172,000
Q3 2021 Nov 09, 2021	BUY	$152.99 - $167.43 $611 - $669	4 Added 0.44%	922 $148,000
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $92,626 - $121,451	918 New	918 $121,000

1,103

59.8M

708K

207K

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