Creative One Wealth, LLC Ishares Msci Japan Small Cap E Transaction History

Creative One Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$67.16 - $70.27 $162,460 - $169,983	2,419 Added 49.75%	7,281 $498,000
Q1 2023 May 15, 2023	BUY	$62.81 - $68.25 $74,618 - $81,081	1,188 Added 32.34%	4,862 $332,000
Q4 2022 Feb 14, 2023	BUY	$56.88 - $64.93 $208,977 - $238,552	3,674 New	3,674 $239,000
Q2 2021 Aug 13, 2021	SELL	$78.18 - $83.53 $672,504 - $718,525	-8,602 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.73 - $84.62 $39,175 - $42,648	-504 Reduced 5.53%	8,602 $701,000
Q4 2020 Feb 12, 2021	BUY	$71.35 - $79.01 $649,713 - $719,465	9,106 New	9,106 $719,000

415K

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