Intercontinental Wealth Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

Intercontinental Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $386,877 - $425,434	-8,743 Reduced 51.5%	8,233 $364,000
Q2 2022 Aug 05, 2022	BUY	$45.27 - $55.36 $147,353 - $180,196	3,255 Added 23.72%	16,976 $791,000
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $551,446 - $618,679	13,721 New	13,721 $601,000
Q1 2019 May 08, 2019	SELL	$41.77 - $45.58 $5,638 - $6,153	-135 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$37.76 - $51.61 $5,097 - $6,967	135 New	135 $6,000
Q4 2017 Feb 20, 2018	SELL	$47.87 - $54.84 $431,069 - $493,834	-9,005 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $47,889 - $50,028	880 Added 10.83%	9,005 $492,000
Q1 2017 Mar 09, 2018	SELL	N/A	-200 Reduced 2.4%	8,125 $416,000
Q4 2016 Mar 09, 2018	SELL	N/A	-94 Reduced 1.12%	8,325 $366,000
Q3 2016 Mar 12, 2018	SELL	N/A	-5,435 Reduced 39.23%	8,419 $408,000
Q2 2016 Mar 09, 2018	SELL	N/A	-15 Reduced 0.11%	13,854 $698,000
Q1 2016 Mar 09, 2018	BUY	N/A	13,869	13,869 $745,000

235

18.9M

4.46M

4.11M

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