Bell Rock Capital LLC Ishares Tr Msci Eafe ETF Transaction History

Bell Rock Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $17,902 - $27,096	-385 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$63.25 - $69.66 $126 - $139	2 Added 0.52%	385 $27,000
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $317 - $334	5 Added 1.32%	383 $0
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $170 - $204	3 Added 0.8%	378 $22,000
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3,925 - $4,138	60 Added 19.05%	375 $25,000
Q2 2018 Nov 14, 2018	BUY	$66.35 - $71.9 $5,308 - $5,752	80 Added 34.04%	315 $21,000
Q4 2017 Nov 13, 2018	BUY	$68.42 - $70.8 $136 - $141	2 Added 0.86%	235 $17,000
Q2 2017 Dec 06, 2018	BUY	N/A	4 Added 1.75%	233 $15,000
Q4 2016 Dec 05, 2018	BUY	N/A	229	229 $13,000

2,116

574M

74.2M

110M

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