Quantitative Advantage, LLC Ishares Core S&P Sm Cap ETF Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $1.2 Million - $1.58 Million	-18,355 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $79,776 - $85,433	946 Added 5.43%	18,355 $1.6 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $7,299 - $8,404	-97 Reduced 0.55%	17,409 $1.45 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $67,702 - $74,172	923 Added 5.57%	17,506 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.21 Million - $1.29 Million	16,583	16,583 $1.27 Million

2,565

500M

1.04M

671K

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