Integrated Capital Management, Inc. Ishares Msci Usa Quality Facto Transaction History

Integrated Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $229,524 - $348,063	-3,313 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$89.66 - $101.3 $2,958 - $3,342	33 Added 1.01%	3,313 $334,000
Q3 2019 Oct 18, 2019	SELL	$88.14 - $94.1 $1,145 - $1,223	-13 Reduced 0.39%	3,280 $303,000
Q2 2019 Jul 22, 2019	SELL	$85.59 - $92.22 $4,878 - $5,256	-57 Reduced 1.7%	3,293 $301,000
Q1 2019 Apr 16, 2019	BUY	$74.79 - $88.74 $12,489 - $14,819	167 Added 5.25%	3,350 $297,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $228,889 - $288,952	3,183 New	3,183 $244,000

1,460

228M

16.1K

9.2K

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