New Square Capital LLC ISHARES MSCI RUSSIA ETF Transaction History

New Square Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	N/A	-58,950 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	N/A	875 Added 1.51%	58,950 $2.52 Million
Q3 2019 Oct 15, 2019	BUY	N/A	1,404 Added 2.48%	58,075 $2.26 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,054 Reduced 1.83%	56,671 $2.23 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,110 Reduced 1.89%	57,725 $1.99 Million
Q4 2018 Jan 22, 2019	BUY	N/A	58,835 New	58,835 $1.81 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-20 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	20	20 $1,000

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