Concentric Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Concentric Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $1,937 - $2,261	21 Added 0.81%	2,613 $252,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $870 - $1,065	10 Added 0.39%	2,592 $226,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $433 - $481	4 Added 0.16%	2,582 $296,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,046 - $1,136	10 Added 0.39%	2,578 $282,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $3,186 - $4,025	-35 Reduced 1.34%	2,568 $279,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $185,411 - $240,569	2,603 New	2,603 $239,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $126,949 - $221,069	-2,585 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $189,144 - $210,341	2,585 New	2,585 $202,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $168,386 - $222,154	-2,585 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1,264 - $1,354	-15 Reduced 0.58%	2,585 $226,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $190,709 - $208,936	2,600 New	2,600 $200,000

2,538

496M

771K

97.4K

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