Versant Capital Management, Inc Ishares Global Materials ETF Transaction History

Versant Capital Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$62.13 - $64.47 $554,883 - $575,781	-8,931 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	N/A	227 Added 2.61%	8,931 $582,000
Q1 2019 Apr 23, 2019	BUY	N/A	8,146 Added 1459.86%	8,704 $558,000
Q1 2019 Apr 23, 2019	SELL	N/A	-8,146 Reduced 93.59%	558 $558,000
Q4 2018 Jan 29, 2019	BUY	N/A	114 Added 1.33%	8,704 $499,000
Q2 2018 Jul 06, 2018	BUY	N/A	109 Added 1.29%	8,590 $577,000
Q4 2017 Apr 19, 2018	BUY	N/A	56 Added 0.66%	8,481 $594,000
Q2 2017 Apr 23, 2018	BUY	N/A	107 Added 1.29%	8,425 $504,000
Q4 2016 Apr 23, 2018	BUY	N/A	38 Added 0.46%	8,318 $456,000
Q2 2016 Apr 23, 2018	BUY	N/A	80 Added 0.98%	8,280 $406,000
Q4 2015 Apr 23, 2018	BUY	N/A	8,200	8,200 $369,000

1.05M

5.4K

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