Rockwood Wealth Management, LLC Msci Eafe Value ETF Transaction History

Rockwood Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$47.6 - $50.24 $95 - $100	-2 Reduced 0.04%	4,601 $225 Million
Q1 2023 Jul 20, 2023	SELL	$45.61 - $50.02 $19,703 - $21,608	-432 Reduced 8.58%	4,603 $223 Million
Q4 2022 Jul 20, 2023	BUY	$38.5 - $46.73 $193,847 - $235,285	5,035 New	5,035 $231 Million
Q3 2022 Jul 20, 2023	SELL	$38.45 - $45.24 $226,662 - $266,689	-5,895 Closed	0 $0
Q2 2022 Jul 20, 2023	SELL	$43.33 - $50.78 $68,244 - $79,978	-1,575 Reduced 21.08%	5,895 $256 Million
Q1 2022 Jul 20, 2023	SELL	$45.64 - $53.35 $32,176 - $37,611	-705 Reduced 8.62%	7,470 $375 Million
Q4 2021 Jul 20, 2023	BUY	$48.8 - $52.57 $398,940 - $429,759	8,175 New	8,175 $412 Million

1,022

297M

1.46M

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