Marotta Asset Management Ishares Msci Australia ETF Transaction History

Marotta Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$23.75 - $25.8 $208,786 - $226,807	-8,791 Closed	0 $0
Q4 2020 Jan 07, 2021	SELL	$19.77 - $24.29 $83,646 - $102,770	-4,231 Reduced 32.49%	8,791 $210,000
Q3 2020 Oct 06, 2020	SELL	$19.35 - $21.12 $123,569 - $134,872	-6,386 Reduced 32.9%	13,022 $256,000
Q2 2020 Jul 06, 2020	SELL	$14.83 - $20.66 $318,073 - $443,115	-21,448 Reduced 52.5%	19,408 $373,000
Q1 2020 Apr 02, 2020	SELL	$12.82 - $23.54 $730,868 - $1.34 Million	-57,010 Reduced 58.25%	40,856 $634,000
Q4 2019 Feb 04, 2020	BUY	$21.45 - $22.97 $2.1 Million - $2.25 Million	97,866 New	97,866 $2.22 Million

184

24.8M

2.78M

128K

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