Centennial Wealth Advisory LLC Ishares Msci Usa Value Factor Transaction History

Centennial Wealth Advisory LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$88.4 - $105.81 $160,180 - $191,727	-1,812 Reduced 34.63%	3,420 $310,000
Q1 2022 Apr 18, 2022	BUY	$100.54 - $114.92 $34,786 - $39,762	346 Added 7.08%	5,232 $547,000
Q4 2021 Jan 13, 2022	BUY	$101.38 - $109.77 $72,689 - $78,705	717 Added 17.2%	4,886 $535,000
Q3 2021 Oct 08, 2021	BUY	$100.55 - $106.33 $67,267 - $71,134	669 Added 19.11%	4,169 $420,000
Q2 2021 Jul 13, 2021	BUY	$102.28 - $108.72 $357,980 - $380,520	3,500 New	3,500 $368,000

439

52.5M

100

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