Capital Asset Advisory Services LLC Ishares Msci Emerging Markets Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$61.26 - $64.52 $10,781 - $11,355	-176 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $5,410 - $5,735	88 Added 100.0%	176 $11,000
Q4 2020 Mar 02, 2021	SELL	$54.96 - $61.3 $56,388 - $62,893	-1,026 Reduced 92.1%	88 $5,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $2,934 - $3,514	-65 Reduced 5.51%	1,114 $61,000
Q1 2020 May 18, 2020	BUY	$42.59 - $59.58 $2,768 - $3,872	65 Added 5.83%	1,179 $59,000
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $4,964 - $5,238	88 Added 8.58%	1,114 $63,000
Q4 2019 Feb 12, 2020	BUY	$56.42 - $59.53 $57,886 - $61,077	1,026 New	1,026 $65,000

361

53.4M

400

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