Steward Partners Investment Advisory, LLC Ishares Msci China Small Cap E Transaction History

Steward Partners Investment Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$48.4 - $57.61 $399,832 - $475,916	-8,261 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.56 - $58.48 $434,198 - $483,103	8,261 New	8,261 $477,000
Q3 2019 Oct 30, 2019	SELL	$37.63 - $42.73 $214,528 - $243,603	-5,701 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$40.68 - $47.43 $189,812 - $221,308	-4,666 Reduced 45.01%	5,701 $240,000
Q1 2019 Apr 30, 2019	BUY	$38.38 - $46.0 $397,885 - $476,882	10,367 New	10,367 $472,000

834K

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