Avalon Investment & Advisory Ishares Russell2000 Val ETF Transaction History

Avalon Investment & Advisory

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $897,339 - $1.16 Million	-8,794 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $72,323 - $74,856	546 Added 6.62%	8,794 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $5,371 - $6,103	45 Added 0.55%	8,248 $1.09 Million
Q1 2018 Jun 26, 2018	BUY	$118.48 - $130.86 $66,704 - $73,674	563 Added 7.37%	8,203 $1 Million
Q1 2018 Jun 22, 2018	SELL	$118.48 - $130.86 $66,704 - $73,674	-563 Reduced 6.86%	7,640 $961,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $66,704 - $73,674	563 Added 7.37%	8,203 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,640	7,640 $908,000

999

59.4M

280K

140K

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