Colonial River Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Colonial River Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $234,868 - $297,935	-1,433 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.07%	1,433 $294,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $303,755 - $347,345	1,432 New	1,432 $319,000
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $302,773 - $330,887	-1,430 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $21,820 - $23,987	-103 Reduced 6.72%	1,430 $328,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $11,223 - $13,596	58 Added 3.93%	1,533 $339,000
Q4 2020 Feb 19, 2021	BUY	$152.18 - $199.14 $224,465 - $293,731	1,475 New	1,475 $336,000

2,663

308M

232M

524M

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