Capital Asset Advisory Services LLC Ishares Msci Philippines ETF Transaction History

Capital Asset Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$28.33 - $31.95 $1,019 - $1,150	-36 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.68 - $33.41 $17,150 - $19,979	-598 Reduced 94.32%	36 $1,000
Q4 2020 Mar 02, 2021	SELL	$26.44 - $33.16 $1,427 - $1,790	-54 Reduced 7.85%	634 $21,000
Q2 2020 Aug 14, 2020	SELL	$22.19 - $29.28 $2,440 - $3,220	-110 Reduced 13.78%	688 $18,000
Q1 2020 May 18, 2020	SELL	$19.2 - $34.46 $6,758 - $12,129	-352 Reduced 30.61%	798 $20,000

Q4 2019 Feb 13, 2020	BUY	$32.58 - $36.33 $36,359 - $40,544	1,116 Added 3282.35%	1,150 $38,000
Q4 2019 Feb 12, 2020	BUY	$32.58 - $36.33 $1,107 - $1,235	34 New	34 $47,000

2.48M

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