D.B. Root & Company, LLC Ishares Russell 1000 Val ETF Transaction History

D.B. Root & Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $522,554 - $616,789	-4,511 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$111.27 - $124.26 $148,545 - $165,887	1,335 Added 42.03%	4,511 $532,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $36,452 - $59,286	-428 Reduced 11.88%	3,176 $314,000
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $43,347 - $47,834	350 Added 10.76%	3,604 $491,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,467 Reduced 31.07%	3,254 $413,000
Q1 2019 Apr 12, 2019	SELL	N/A	-122 Reduced 2.52%	4,721 $583,000
Q4 2018 Jan 25, 2019	BUY	N/A	724 Added 17.58%	4,843 $538,000
Q2 2018 Jul 25, 2018	BUY	N/A	4,119 New	4,119 $500,000

1,795

261M

606K

653K

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