Capital Asset Advisory Services LLC Ishares Russell2000 Val ETF Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $14,534 - $15,905	-95 Reduced 42.99%	126 $20,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $5,590 - $7,289	43 Added 24.16%	221 $35,000
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $1,191 - $1,745	16 Added 9.88%	178 $19,000
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $16,744 - $18,705	145 Added 852.94%	162 $20,000
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $1,963 - $2,193	17 New	17 $21,000

1,052

58.8M

987K

207K

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