Dorchester Wealth Management CO Ishares Msci Emerging Markets Transaction History

Dorchester Wealth Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $182,619 - $216,500	-4,635 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $9,969 - $12,204	240 Added 5.46%	4,635 $262,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $20,636 - $22,837	-435 Reduced 9.01%	4,395 $215,000
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $324,225 - $359,202	-6,550 Reduced 57.56%	4,830 $243,000
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $36,434 - $40,861	705 Added 6.6%	11,380 $607,000
Q4 2020 Jan 22, 2021	BUY	$43.99 - $51.7 $469,593 - $551,897	10,675 New	10,675 $552,000
Q2 2019 Jul 19, 2019	SELL	$39.91 - $44.59 $239,459 - $267,540	-6,000 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $230,700 - $262,260	6,000 New	6,000 $258,000

1,500

343M

387M

384M

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