Dividend Assets Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Dividend Assets Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $7,137 - $8,733	-82 Reduced 5.16%	1,508 $131,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $6,410 - $7,849	72 Added 4.74%	1,590 $147,000
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $154,298 - $175,968	1,508 Added 15080.0%	1,518 $164,000
Q4 2021 Feb 23, 2022	SELL	$108.26 - $120.32 $14,506 - $16,122	-134 Reduced 93.06%	10 $1,000
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $9,544 - $12,384	134 Added 1340.0%	144 $13,000
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $509 - $755	10 New	10 $1,000

2,538

496M

771K

97.4K

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