Wealthcare Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Wealthcare Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $152,045 - $168,576	-969 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$130.0 - $169.53 $125,970 - $164,274	969 New	969 $155,000
Q2 2020 Jul 29, 2020	SELL	$74.44 - $109.12 $74,440 - $109,120	-1,000 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$71.79 - $129.5 $8,758 - $15,799	122 Added 13.9%	1,000 $82,000
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $1,847 - $2,064	16 Added 1.86%	878 $113,000
Q2 2019 Jul 30, 2019	SELL	$114.14 - $126.06 $24,996 - $27,607	-219 Reduced 20.26%	862 $104,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $428 - $503	4 Added 0.37%	1,081 $130,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $14,570 - $15,081	110 Added 11.38%	1,077 $143,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $3,938 - $4,476	33 Added 3.53%	967 $128,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $5,568 - $6,150	47 Added 5.3%	934 $114,000
Q2 2017 Aug 22, 2017	SELL	N/A	-223 Reduced 20.09%	887 $105,000
Q1 2016 Sep 20, 2017	BUY	N/A	1,110	1,110 $103,000

1,076

59.3M

707K

207K

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