Mission Creek Capital Partners, Inc. Ishares Russell 1000 Val ETF Transaction History

Mission Creek Capital Partners, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $16,726 - $19,821	-123 Reduced 6.52%	1,764 $240,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.05%	1,887 $313,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $157 - $168	1 Added 0.05%	1,886 $317,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $9,171 - $9,744	-60 Reduced 3.08%	1,885 $299,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $134 - $153	1 Added 0.05%	1,945 $295,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $12,742 - $15,040	110 Added 6.0%	1,944 $266,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $173,349 - $229,506	1,834 New	1,834 $207,000

1,715

256M

606K

653K

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