Dividend Assets Capital, LLC Ishares Russell 2000 ETF Transaction History

Dividend Assets Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$152.18 - $199.14 $760 - $995	-5 Reduced 2.94%	165 $32,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $6,258 - $7,130	-45 Reduced 20.93%	170 $25,000
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $7,428 - $10,869	71 Added 49.31%	215 $31,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $12,987 - $22,038	-130 Reduced 47.45%	144 $16,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $10,838 - $12,334	74 Added 37.0%	274 $45,000
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $29,172 - $32,142	200 New	200 $31,000
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $261,570 - $275,620	-1,593 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $230,363 - $236,050	1,593	1,593 $236,000

2,662

308M

232M

524M

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