Claret Asset Management Corp Ishares Msci Usa Value Factor Transaction History

Claret Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$74.66 - $83.24 $205,688 - $229,326	-2,755 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$71.93 - $82.24 $198,167 - $226,571	2,755 New	2,755 $220,000
Q4 2018 Feb 07, 2019	SELL	$68.64 - $88.78 $246,211 - $318,453	-3,587 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$82.34 - $89.31 $1,152 - $1,250	14 Added 0.39%	3,587 $315,000
Q2 2018 Aug 13, 2018	BUY	$80.17 - $86.75 $286,447 - $309,957	3,573 New	3,573 $295,000

431

53.3M

100

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