Stonehearth Capital Management, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Stonehearth Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$65.49 - $73.81 $3.5 Million - $3.94 Million	-53,374 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$66.21 - $69.64 $307,280 - $323,199	-4,641 Reduced 8.0%	53,374 $3.64 Million
Q2 2020 Aug 04, 2020	SELL	$59.53 - $68.92 $21,668 - $25,086	-364 Reduced 0.62%	58,015 $3.83 Million
Q1 2020 Apr 22, 2020	SELL	$54.87 - $75.75 $38,957 - $53,782	-710 Reduced 1.2%	58,379 $3.62 Million
Q4 2019 Jan 15, 2020	SELL	$71.94 - $75.68 $115,967 - $121,996	-1,612 Reduced 2.66%	59,089 $4.41 Million
Q3 2019 Oct 17, 2019	SELL	$70.31 - $73.75 $199,399 - $209,155	-2,836 Reduced 4.46%	60,701 $4.45 Million
Q2 2019 Jul 10, 2019	SELL	$70.31 - $73.27 $94,496 - $98,474	-1,344 Reduced 2.07%	63,537 $4.62 Million
Q1 2019 Apr 11, 2019	SELL	$66.36 - $72.4 $94,961 - $103,604	-1,431 Reduced 2.16%	64,881 $4.67 Million
Q4 2018 Jan 16, 2019	SELL	$65.01 - $72.73 $1.22 Million - $1.36 Million	-18,698 Reduced 22.0%	66,312 $4.42 Million
Q3 2018 Oct 15, 2018	SELL	$70.42 - $73.23 $73,659 - $76,598	-1,046 Reduced 1.22%	85,010 $6.19 Million
Q2 2018 Jul 17, 2018	SELL	$70.89 - $74.83 $163,330 - $172,408	-2,304 Reduced 2.61%	86,056 $6.12 Million
Q1 2018 Apr 12, 2018	SELL	$70.61 - $76.47 $227,999 - $246,921	-3,229 Reduced 3.53%	88,360 $6.51 Million
Q4 2017 Jan 12, 2018	SELL	$71.02 - $73.23 $284,577 - $293,432	-4,007 Reduced 4.19%	91,589 $6.68 Million
Q3 2017 Oct 13, 2017	BUY	$70.55 - $71.06 $6.74 Million - $6.79 Million	95,596	95,596 $6.79 Million

530

53.1M

7.2K

100

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