Focused Wealth Management, Inc Ishares Russell 1000 Val ETF Transaction History

Focused Wealth Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$94.52 - $125.14 $945 - $1,251	-10 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $8,687 - $14,129	-102 Reduced 91.07%	10 $1,000
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $1,486 - $1,640	12 Added 12.0%	112 $15,000
Q2 2019 Jul 19, 2019	SELL	N/A	-31 Reduced 23.66%	100 $13,000
Q4 2018 Jan 30, 2019	BUY	N/A	31 Added 31.0%	131 $15,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 New	100 $13,000
Q2 2018 Aug 15, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-400 Reduced 80.0%	100 $12,000
Q3 2017 Nov 14, 2017	BUY	N/A	200 Added 66.67%	500 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $35,000

1,716

256M

606K

653K

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