Rex Capital Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Rex Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $207,963 - $229,681	-1,822 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $64,308 - $75,480	-600 Reduced 24.77%	1,822 $218,000
Q4 2018 Feb 13, 2019	SELL	$102.04 - $131.92 $4,285 - $5,540	-42 Reduced 1.7%	2,422 $260,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $176,414 - $200,475	-1,478 Reduced 37.49%	2,464 $325,000
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $63,386 - $70,010	-535 Reduced 11.95%	3,942 $480,000

Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $5,689 - $6,017	-47 Reduced 1.04%	4,477 $563,000
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $550,299 - $561,518	4,524	4,524 $562,000

1,010

59.9M

468K

254K

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