Smart Portfolios, LLC Ishares Russell 1000 Val ETF Transaction History

Smart Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $700,892 - $743,729	-4,533 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $692,914 - $736,159	4,533 New	4,533 $719,000
Q3 2019 Nov 18, 2019	SELL	$127.92 - $130.25 $4.93 Million - $5.02 Million	-38,510 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-387 Reduced 0.99%	38,510 $4.9 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,946 Reduced 13.26%	38,897 $4.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-208 Reduced 0.46%	44,843 $4.98 Million
Q3 2018 Oct 17, 2018	BUY	N/A	45,051 New	45,051 $5.7 Million

1,772

257M

606K

653K

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