Wespac Advisors So Cal, LLC Ishares Russell2000 Val ETF Transaction History

Wespac Advisors So Cal, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$134.47 - $162.71 $137,159 - $165,964	-1,020 Reduced 29.91%	2,390 $325,000
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $4.93 Million - $5.54 Million	-31,335 Reduced 90.19%	3,410 $538,000
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $4.87 Million - $5.47 Million	30,945 Added 814.34%	34,745 $2.17 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $99,443 - $108,829	-650 Reduced 14.61%	3,800 $621,000
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $698,249 - $774,166	4,450 New	4,450 $738,000

1,010

59.9M

468K

254K

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