Baugh & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Baugh & Associates, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $184,069 - $217,263	1,589 New	1,589 $217,000
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $141,978 - $230,912	-1,667 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$123.85 - $136.67 $3,715 - $4,100	-30 Reduced 1.77%	1,667 $228,000
Q3 2019 Oct 08, 2019	BUY	$127.92 - $130.25 $3,581 - $3,647	28 Added 1.68%	1,697 $218,000
Q2 2019 Jul 23, 2019	SELL	N/A	-223 Reduced 11.79%	1,669 $212,000
Q4 2018 Jan 17, 2019	BUY	N/A	13 Added 0.69%	1,892 $210,000
Q2 2018 Jul 27, 2018	SELL	N/A	-13 Reduced 0.69%	1,879 $228,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,892	1,892 $235,000

1,718

256M

606K

653K

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