Prentice Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Prentice Wealth Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $21,515 - $26,033	-160 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $29,986 - $32,816	-196 Reduced 55.06%	160 $26,000
Q1 2021 Jun 17, 2021	SELL	$130.0 - $169.53 $7.33 Million - $9.56 Million	-56,415 Reduced 99.37%	356 $57,000
Q1 2021 Jun 08, 2021	BUY	$130.0 - $169.53 $7.38 Million - $9.62 Million	56,771 New	56,771 $57,000

1,010

59.9M

468K

254K

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