Clear Creek Financial Management, LLC Ishares Russell2000 Val ETF Transaction History

Clear Creek Financial Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$131.32 - $149.64 $14,707 - $16,759	112 Added 2.13%	5,382 $0
Q3 2022 Oct 24, 2022	SELL	$128.93 - $159.38 $8,767 - $10,837	-68 Reduced 1.27%	5,270 $680,000
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $28,911 - $34,982	-215 Reduced 3.87%	5,338 $727,000
Q1 2022 May 02, 2022	SELL	$151.25 - $169.21 $154,123 - $172,424	-1,019 Reduced 15.51%	5,553 $896,000
Q4 2021 Jan 21, 2022	SELL	$157.31 - $176.88 $5.29 Million - $5.95 Million	-33,633 Reduced 83.65%	6,572 $1.09 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $2.28 Million - $2.5 Million	-14,917 Reduced 27.06%	40,205 $6.44 Million
Q2 2021 Jul 30, 2021	BUY	$156.91 - $173.97 $8.65 Million - $9.59 Million	55,122 New	55,122 $9.14 Million
Q1 2021 Apr 23, 2021	SELL	$130.0 - $169.53 $4.21 Million - $5.49 Million	-32,363 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.9 - $132.3 $10 Million - $13.2 Million	-99,527 Reduced 75.46%	32,363 $4.26 Million
Q3 2020 Nov 10, 2020	BUY	$91.58 - $108.28 $12.1 Million - $14.3 Million	131,890 New	131,890 $13.1 Million

1,052

58.8M

987K

207K

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