Capital Wealth Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$54.87 - $75.75 $204,116 - $281,790	-3,720 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$71.94 - $75.68 $66,112 - $69,549	919 Added 32.81%	3,720 $277,000
Q3 2019 Nov 06, 2019	SELL	$70.31 - $73.75 $12,304 - $12,906	-175 Reduced 5.88%	2,801 $205,000
Q2 2019 Aug 12, 2019	SELL	$70.31 - $73.27 $15,046 - $15,679	-214 Reduced 6.71%	2,976 $216,000
Q1 2019 May 06, 2019	BUY	$66.36 - $72.4 $211,688 - $230,956	3,190 New	3,190 $230,000

510

54.9M

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