Stonehearth Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Stonehearth Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$52.55 - $56.68 $227,541 - $245,424	-4,330 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$45.15 - $54.07 $14,177 - $16,977	-314 Reduced 6.76%	4,330 $225,000
Q1 2020 Apr 22, 2020	SELL	$42.59 - $59.58 $14,650 - $20,495	-344 Reduced 6.9%	4,644 $218,000
Q4 2019 Jan 15, 2020	SELL	$56.42 - $59.53 $280,576 - $296,042	-4,973 Reduced 49.92%	4,988 $293,000
Q3 2019 Oct 17, 2019	SELL	$55.22 - $59.35 $19,658 - $21,128	-356 Reduced 3.45%	9,961 $569,000
Q2 2019 Jul 10, 2019	SELL	$55.98 - $60.02 $51,893 - $55,638	-927 Reduced 8.24%	10,317 $607,000
Q1 2019 Apr 11, 2019	SELL	$55.11 - $59.93 $22,980 - $24,990	-417 Reduced 3.58%	11,244 $666,000
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $12,796 - $14,175	-239 Reduced 2.01%	11,661 $652,000
Q3 2018 Oct 15, 2018	SELL	$57.14 - $59.9 $5,771 - $6,049	-101 Reduced 0.84%	11,900 $706,000
Q2 2018 Jul 17, 2018	SELL	$57.03 - $63.04 $25,435 - $28,115	-446 Reduced 3.58%	12,001 $694,000
Q1 2018 Apr 12, 2018	SELL	$59.6 - $65.47 $21,813 - $23,962	-366 Reduced 2.86%	12,447 $776,000
Q4 2017 Jan 12, 2018	SELL	$58.1 - $60.76 $98,072 - $102,562	-1,688 Reduced 11.64%	12,813 $779,000
Q3 2017 Oct 13, 2017	BUY	$57.74 - $58.1 $837,287 - $842,508	14,501	14,501 $843,000

364

61.7M

261K

300

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