Capital Asset Advisory Services LLC Ishares Tr Msci Usa Esg Select Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$78.1 - $97.98 $20,306 - $25,474	260 New	260 $21,000
Q4 2021 Feb 04, 2022	SELL	$95.76 - $106.67 $21,641 - $24,107	-226 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$94.69 - $101.93 $94 - $101	1 Added 0.44%	226 $22,000
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $81 - $87	1 Added 0.45%	225 $20,000
Q4 2020 Mar 02, 2021	BUY	$72.19 - $82.34 $8,085 - $9,222	112 Added 100.0%	224 $18,000
Q3 2020 Nov 18, 2020	SELL	$67.13 - $78.5 $4,229 - $4,945	-63 Reduced 36.0%	112 $16,000
Q1 2020 May 18, 2020	SELL	$47.53 - $70.87 $142 - $212	-3 Reduced 1.69%	175 $21,000
Q4 2019 Feb 13, 2020	BUY	$59.6 - $67.25 $7,926 - $8,944	133 Added 295.56%	178 $25,000
Q4 2019 Feb 12, 2020	BUY	$59.6 - $67.25 $2,682 - $3,026	45 New	45 $24,000

503

18.9M

100

100

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