Trek Financial, LLC Ishares Russell2000 Val ETF Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $771,335 - $862,637	-6,959 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $55,015 - $60,760	-482 Reduced 6.48%	6,959 $839,000
Q1 2019 May 14, 2019	SELL	$107.18 - $125.8 $4,287 - $5,032	-40 Reduced 0.53%	7,441 $892,000
Q4 2018 Mar 14, 2019	BUY	$102.04 - $131.92 $763,361 - $986,893	7,481 New	7,481 $804,000

999

59.4M

280K

140K

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