Capital Asset Advisory Services LLC Ishares Msci Emerging Markets Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $25,401 - $28,981	-706 Reduced 47.9%	768 $27,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $50,471 - $59,835	1,281 Added 663.73%	1,474 $59,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $18,069 - $22,119	-435 Reduced 69.27%	193 $9,000
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $643 - $712	-13 Reduced 2.03%	628 $32,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $930 - $1,043	-18 Reduced 2.73%	641 $34,000

Q4 2020 Mar 02, 2021	BUY	$43.99 - $51.7 $9,281 - $10,908	211 Added 47.1%	659 $34,000
Q3 2020 Nov 18, 2020	BUY	$40.44 - $45.55 $5,135 - $5,784	127 Added 39.56%	448 $20,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $25,417 - $32,045	-778 Reduced 70.79%	321 $14,000
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $12,978 - $19,631	-424 Reduced 27.84%	1,099 $40,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $57,304 - $64,134	1,423 Added 1423.0%	1,523 $67,000
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $4,027 - $4,507	100 New	100 $68,000

1,455

377M

238M

346M

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