Concentrum Wealth Management Ishares Inc Msci Taiwan ETF Transaction History

Concentrum Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$50.42 - $62.43 $436,687 - $540,706	-8,661 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$59.36 - $67.77 $15,314 - $17,484	258 Added 3.07%	8,661 $532,000
Q4 2021 Feb 02, 2022	SELL	$60.25 - $67.16 $7,109 - $7,924	-118 Reduced 1.38%	8,403 $560,000
Q3 2021 Nov 12, 2021	BUY	$60.28 - $65.6 $52,564 - $57,203	872 Added 11.4%	8,521 $528,000
Q2 2021 Jul 28, 2021	BUY	$56.86 - $65.34 $213,623 - $245,482	3,757 Added 96.53%	7,649 $489,000

Q1 2021 Apr 29, 2021	BUY	$53.78 - $60.31 $209,311 - $234,726	3,892 New	3,892 $233,000

227

62M

603K

1.27M

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