Wagner Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Wagner Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $0 - $0	0 New	0 $0
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $56,477 - $68,338	-420 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $31,762 - $35,534	210 Added 100.0%	420 $68,000
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $62,759 - $82,290	-622 Reduced 74.76%	210 $28,000
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $264 - $274	2 Added 0.24%	832 $111,000
Q2 2018 Aug 01, 2018	BUY	$119.36 - $135.64 $25,065 - $28,484	210 Added 33.87%	830 $109,000
Q1 2018 May 10, 2018	BUY	$118.48 - $130.86 $355 - $392	3 Added 0.49%	620 $76,000
Q4 2017 Feb 22, 2018	BUY	$121.05 - $128.04 $74,687 - $79,000	617	617 $80,000

1,051

58.9M

987K

207K

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