F&V Capital Management, LLC Ishares Msci Germany Small Cap Transaction History

F&V Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	BUY	N/A	75 Added 0.89%	8,520 $612,000
Q3 2021 Oct 12, 2021	BUY	N/A	65 Added 0.78%	8,445 $686,000
Q1 2021 Apr 08, 2021	SELL	N/A	-1,295 Reduced 13.39%	8,380 $649,000
Q2 2020 Jul 15, 2020	BUY	N/A	1,630 Added 20.26%	9,675 $553,000
Q3 2019 Oct 07, 2019	BUY	N/A	8,045 New	8,045 $427,000
Q4 2017 Jan 10, 2018	SELL	N/A	-4,590 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	4,590	4,590 $278,000

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