One Day In July LLC Ishares Tr Msci Eafe Small Cap Transaction History

One Day In July LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Oct 27, 2020	SELL	$42.06 - $57.2 $277,175 - $376,948	-6,590 Closed	0 $0
Q1 2020 Nov 02, 2020	SELL	$38.34 - $62.84 $273,709 - $448,614	-7,139 Reduced 52.0%	6,590 $295,000
Q4 2019 Nov 02, 2020	BUY	$55.92 - $62.67 $105,688 - $118,446	1,890 Added 15.96%	13,729 $855,000
Q3 2019 Nov 02, 2020	BUY	$53.71 - $58.5 $18,905 - $20,592	352 Added 3.06%	11,839 $678,000
Q2 2019 Nov 02, 2020	BUY	$55.8 - $59.5 $7,477 - $7,973	134 Added 1.18%	11,487 $659,000
Q1 2019 Nov 02, 2020	BUY	$51.31 - $58.06 $9,543 - $10,799	186 Added 1.67%	11,353 $652,000
Q4 2018 Nov 02, 2020	BUY	$49.58 - $62.49 $553,659 - $697,825	11,167 New	11,167 $579,000

710

103M

10.5K

114K

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