Weaver Consulting Group Ishares Msci Usa Value Factor Transaction History

Weaver Consulting Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$71.94 - $88.81 $60,357 - $74,511	-839 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$59.26 - $80.55 $30,874 - $41,966	-521 Reduced 38.31%	839 $61,000
Q1 2020 Apr 28, 2020	SELL	$55.33 - $91.41 $23,127 - $38,209	-418 Reduced 23.51%	1,360 $86,000
Q4 2019 Jan 31, 2020	SELL	$78.54 - $90.11 $23,562 - $27,033	-300 Reduced 14.44%	1,778 $146,000
Q3 2019 Nov 22, 2019	BUY	$76.17 - $84.82 $61,469 - $68,449	807 Added 63.49%	2,078 $174,000
Q2 2019 Aug 05, 2019	SELL	$74.66 - $83.24 $29,640 - $33,046	-397 Reduced 23.8%	1,271 $103,000
Q1 2019 Jun 19, 2019	BUY	$71.93 - $82.24 $119,979 - $137,176	1,668 New	1,668 $132,000

439

52.5M

100

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