Compton Wealth Advisory Group, LLC Ishares Russell2000 Val ETF Transaction History

Compton Wealth Advisory Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$156.91 - $173.97 $260,627 - $288,964	-1,661 Closed	0 $0
Q4 2020 May 17, 2021	SELL	$100.9 - $132.3 $5.04 Million - $6.61 Million	-49,956 Reduced 96.78%	1,661 $219,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $5.21 Million - $6.83 Million	51,617 New	51,617 $6.8 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $119,243 - $215,099	-1,661 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$115.48 - $129.0 $22,056 - $24,639	-191 Reduced 10.31%	1,661 $214,000
Q2 2019 Aug 08, 2019	BUY	$114.14 - $126.06 $114 - $126	1 Added 0.05%	1,852 $223,000
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $198,390 - $232,855	1,851 New	1,851 $222,000

1,052

59M

987K

207K

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