Cordatus Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Cordatus Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $200,880 - $232,285	-3,058 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $155,927 - $231,031	3,058 New	3,058 $209,000
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $150,178 - $261,520	-3,058 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $4,503 - $5,048	60 Added 2.0%	3,058 $256,000
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $11,630 - $12,745	158 Added 5.56%	2,998 $233,000

Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $207,802 - $231,090	2,840 New	2,840 $222,000

2,453

481M

625K

581K

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