Schmidt P J Investment Management Inc Ishares Msci Intl Momentum Fac Transaction History

Schmidt P J Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$31.91 - $38.34 $405,033 - $486,649	-12,693 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.61 - $40.76 $51,400 - $57,227	1,404 Added 12.44%	12,693 $455,000
Q3 2021 Oct 27, 2021	BUY	$37.19 - $40.44 $20,194 - $21,958	543 Added 5.05%	11,289 $452,000
Q2 2021 Jul 26, 2021	BUY	$37.63 - $40.22 $41,204 - $44,040	1,095 Added 11.35%	10,746 $417,000
Q1 2021 Apr 30, 2021	BUY	$35.81 - $40.04 $101,234 - $113,193	2,827 Added 41.43%	9,651 $383,000
Q4 2020 Feb 01, 2021	BUY	$32.73 - $37.94 $223,349 - $258,902	6,824 New	6,824 $254,000

224

63M

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