Corbett Road Capital Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Corbett Road Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$81.34 - $87.82 $399,460 - $431,284	-4,911 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$72.19 - $82.34 $163,799 - $186,829	2,269 Added 85.88%	4,911 $404,000
Q3 2020 Oct 29, 2020	SELL	$67.13 - $78.5 $727,286 - $850,469	-10,834 Reduced 80.39%	2,642 $389,000
Q2 2020 Jul 23, 2020	BUY	$52.49 - $69.03 $122,826 - $161,530	2,340 Added 21.01%	13,476 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$47.53 - $70.87 $104,566 - $155,914	-2,200 Reduced 16.5%	11,136 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$59.6 - $67.25 $794,825 - $896,846	13,336 New	13,336 $1.79 Million

522

18.5M

200

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