R Pg Family Wealth Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

R Pg Family Wealth Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $243,241 - $268,419	-1,964 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,715 Reduced 46.62%	1,964 $0
Q1 2019 May 14, 2019	BUY	N/A	1,803 Added 96.11%	3,679 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,497 Added 394.99%	1,876 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,118 Reduced 74.68%	379 $0
Q1 2018 May 15, 2018	BUY	N/A	1,497 New	1,497 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-1,818 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,818	1,818 $0

1,883

285M

1.31M

1.09M

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