Empirical Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Empirical Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$32.04 - $36.32 $52,577 - $59,601	-1,641 Reduced 7.99%	18,890 $653,000
Q3 2022 Oct 19, 2022	SELL	$31.91 - $37.05 $148,413 - $172,319	-4,651 Reduced 18.47%	20,531 $655,000
Q2 2022 Jul 18, 2022	SELL	$32.29 - $37.71 $202,684 - $236,705	-6,277 Reduced 19.95%	25,182 $858,000
Q1 2022 May 06, 2022	BUY	$35.29 - $39.15 $131,419 - $145,794	3,724 Added 13.43%	31,459 $1.17 Million
Q4 2021 May 06, 2022	BUY	$36.63 - $39.41 $1.02 Million - $1.09 Million	27,735 New	27,735 $1.08 Million

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