Ashford Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Ashford Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $235,473 - $274,799	-2,552 Reduced 8.04%	29,181 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $501,665 - $575,094	5,631 Added 21.57%	31,733 $3 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $2.27 Million - $2.78 Million	26,102 New	26,102 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $556,159 - $604,376	-5,316 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$106.38 - $116.3 $116,911 - $127,813	-1,099 Reduced 17.13%	5,316 $601,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $147,211 - $185,971	1,617 Added 33.7%	6,415 $696,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $341,761 - $443,431	4,798 New	4,798 $441,000

2,567

500M

1.04M

671K

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