Cornerstone Advisory, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cornerstone Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $218,653 - $358,376	-5,703 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $6,207 - $6,956	-111 Reduced 1.91%	5,703 $355,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $34,481 - $37,557	-642 Reduced 9.94%	5,814 $333,000
Q2 2019 Aug 08, 2019	SELL	$55.8 - $59.5 $4,352 - $4,641	-78 Reduced 1.19%	6,456 $371,000
Q1 2019 May 08, 2019	SELL	$51.31 - $58.06 $51,310 - $58,060	-1,000 Reduced 13.27%	6,534 $375,000
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $373,535 - $470,799	7,534 New	7,534 $390,000

710

103M

10.5K

114K

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