Northwest Investment Counselors, LLC Ishares Msci Intl Quality Fact Transaction History

Northwest Investment Counselors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$34.71 - $36.35 $40,818 - $42,747	-1,176 Reduced 92.6%	94 $3,000
Q2 2022 Jul 26, 2022	SELL	$30.11 - $37.35 $35,168 - $43,624	-1,168 Reduced 47.91%	1,270 $39,000
Q1 2022 Apr 18, 2022	SELL	$33.72 - $39.59 $34,900 - $40,975	-1,035 Reduced 29.8%	2,438 $90,000
Q4 2021 Jan 26, 2022	BUY	$37.74 - $40.41 $131,071 - $140,343	3,473 New	3,473 $137,000
Q2 2021 Jul 22, 2021	SELL	$37.01 - $39.8 $176,944 - $190,283	-4,781 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$35.14 - $37.12 $168,004 - $177,470	4,781 New	4,781 $174,000

524

197M

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