Strong Box Wealth, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Strong Box Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$73.48 - $77.31 $430,078 - $452,495	-5,853 Closed	0 $0
Q1 2021 May 28, 2021	SELL	$70.92 - $74.68 $270,985 - $285,352	-3,821 Reduced 39.5%	5,853 $427,000
Q4 2020 Feb 02, 2021	SELL	$65.49 - $73.81 $210,550 - $237,299	-3,215 Reduced 24.94%	9,674 $710,000
Q3 2020 Oct 20, 2020	SELL	$66.21 - $69.64 $166,584 - $175,214	-2,516 Reduced 16.33%	12,889 $878,000
Q2 2020 Jul 30, 2020	BUY	$59.53 - $68.92 $78,162 - $90,491	1,313 Added 9.32%	15,405 $1.02 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $773,228 - $1.07 Million	14,092 New	14,092 $874,000

506

55.5M

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