Sterneck Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Sterneck Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$102.04 - $131.92 $217,039 - $280,593	-2,127 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $26,736 - $30,383	-224 Reduced 9.53%	2,127 $281,000
Q1 2018 Apr 12, 2018	BUY	$118.48 - $130.86 $947 - $1,046	8 Added 0.34%	2,351 $287,000
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $283,620 - $299,997	2,343	2,343 $295,000

1,052

59M

987K

207K

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