Stonehearth Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Stonehearth Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	BUY	$56.53 - $62.22 $46,354 - $51,020	820 Added 6.58%	13,278 $790,000
Q4 2022 Jan 03, 2023	BUY	$50.25 - $57.76 $26,934 - $30,959	536 Added 4.5%	12,458 $0
Q3 2022 Oct 05, 2022	BUY	$49.8 - $59.56 $49,351 - $59,023	991 Added 9.07%	11,922 $582,000
Q2 2022 Jul 11, 2022	BUY	$54.29 - $67.38 $78,503 - $97,431	1,446 Added 15.25%	10,931 $597,000
Q1 2022 Apr 13, 2022	SELL	$61.01 - $73.65 $195,232 - $235,680	-3,200 Reduced 25.23%	9,485 $629,000

Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $43,881 - $48,375	625 Added 5.18%	12,685 $927,000
Q3 2021 Oct 13, 2021	SELL	$72.22 - $79.08 $132,595 - $145,190	-1,836 Reduced 13.21%	12,060 $897,000
Q2 2021 Jul 14, 2021	BUY	$72.9 - $77.14 $527,504 - $558,185	7,236 Added 108.65%	13,896 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $30,708 - $32,995	451 Added 7.26%	6,660 $478,000
Q4 2020 Jan 21, 2021	BUY	$56.79 - $68.74 $105,629 - $127,856	1,860 Added 42.77%	6,209 $424,000
Q3 2020 Oct 20, 2020	BUY	$53.91 - $60.23 $36,874 - $41,197	684 Added 18.66%	4,349 $257,000
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $154,149 - $209,638	3,665 New	3,665 $196,000
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $139,327 - $228,360	-3,634 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$55.92 - $62.67 $203,213 - $227,742	3,634 New	3,634 $226,000

719

110M

12.6K

22.8K

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