Eqis Capital Management, Inc. Ishares Russell2000 Val ETF Transaction History

Eqis Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 17, 2018	SELL	$132.46 - $137.1 $1.38 Million - $1.43 Million	-10,436 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$119.36 - $135.64 $23,394 - $26,585	-196 Reduced 1.84%	10,436 $1.38 Million
Q1 2018 Apr 06, 2018	SELL	$118.48 - $130.86 $828,767 - $915,365	-6,995 Reduced 39.68%	10,632 $1.3 Million
Q4 2017 Jan 25, 2018	SELL	$121.05 - $128.04 $96,840 - $102,432	-800 Reduced 4.34%	17,627 $2.22 Million
Q3 2017 Oct 03, 2017	BUY	$121.64 - $124.12 $2.24 Million - $2.29 Million	18,427	18,427 $2.29 Million

999

59.4M

280K

140K

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