Taylor Hoffman Wealth Management Ishares Russell 1000 Val ETF Transaction History

Taylor Hoffman Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $125,178 - $139,792	-1,125 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $106,335 - $140,782	1,125 New	1,125 $127,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $96,582 - $157,081	-1,134 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $6,316 - $6,970	-51 Reduced 4.3%	1,134 $155,000
Q4 2018 Feb 01, 2019	SELL	N/A	-10 Reduced 0.84%	1,185 $132,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,195	1,195 $149,000

1,670

258M

229K

19.7K

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