Qp Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Qp Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $255,312 - $279,120	-2,400 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $18,208 - $23,002	-200 Reduced 7.69%	2,400 $260,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $185,198 - $240,292	2,600 New	2,600 $239,000
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $298,240 - $441,891	-5,849 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $441 - $769	9 Added 0.15%	5,849 $339,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $438,292 - $491,377	5,840 New	5,840 $481,000

2,593

500M

1.04M

671K

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