Capital Asset Advisory Services LLC Ishares S&P Smallcap 600 Value Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$96.17 - $106.29 $133,772 - $147,849	-1,391 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $137,875 - $153,622	1,391 New	1,391 $147,000
Q3 2020 Nov 18, 2020	SELL	$57.0 - $67.07 $2,280 - $2,682	-40 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$44.17 - $81.02 $706 - $1,296	16 Added 66.67%	40 $4,000
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $1,728 - $1,933	24 New	24 $4,000

850

40.9M

20K

11.6K

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