Cic Wealth, LLC Ishares Russell2000 Val ETF Transaction History

Cic Wealth, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $70,245 - $79,401	-525 Reduced 9.67%	4,902 $664 Million
Q2 2023 Jul 19, 2023	SELL	$128.93 - $142.33 $8,122 - $8,966	-63 Reduced 1.15%	5,427 $764 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $26,156 - $31,392	-200 Reduced 3.51%	5,490 $752 Million
Q4 2022 Feb 15, 2023	BUY	$136.05 - $149.64 $774,124 - $851,451	5,690 New	5,690 $789 Million

998

59.4M

280K

140K

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