Smart Portfolios, LLC Ishares Msci Hong Kong ETF Transaction History

Smart Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 25, 2019	SELL	$22.01 - $26.21 $3.08 Million - $3.66 Million	-139,758 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$21.26 - $24.05 $13,096 - $14,814	-616 Reduced 0.44%	139,758 $3.15 Million
Q3 2018 Oct 17, 2018	SELL	$22.82 - $24.95 $15,837 - $17,315	-694 Reduced 0.49%	140,374 $3.36 Million
Q2 2018 Aug 20, 2018	SELL	$23.96 - $26.52 $790,536 - $875,000	-32,994 Reduced 18.96%	141,068 $3.42 Million
Q1 2018 May 01, 2018	BUY	$24.34 - $26.9 $4.24 Million - $4.68 Million	174,062 New	174,062 $4.41 Million

106

20.7M

325K

106K

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