Mai Capital Management Ishares Msci Usa Value Factor Transaction History

Mai Capital Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$88.06 - $99.54 $323,444 - $365,610	-3,673 Reduced 15.52%	19,996 $1.85 Million
Q4 2022 Feb 09, 2023	SELL	$82.98 - $97.89 $205,790 - $242,767	-2,480 Reduced 9.48%	23,669 $2.16 Million
Q3 2022 Nov 15, 2022	BUY	$81.86 - $99.37 $25,867 - $31,400	316 Added 1.22%	26,149 $2.14 Million
Q2 2022 Jul 19, 2022	BUY	$88.4 - $105.81 $2.28 Million - $2.73 Million	25,833 New	25,833 $2.34 Million

439

52.5M

100

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