Acorn Wealth Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Acorn Wealth Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $308,345 - $343,781	-4,130 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$71.93 - $82.24 $41,503 - $47,452	-577 Reduced 12.26%	4,130 $339,000
Q4 2018 Feb 04, 2019	BUY	$68.64 - $88.78 $205 - $266	3 Added 0.06%	4,707 $358,000
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $387,327 - $420,114	4,704 New	4,704 $393,000

481

50.4M

100

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