BOKF, NA – iShares Currency Hedged MSCI EAFE ETF Transaction History
BOKF, NA portfolio value:
$5.88M
portfolio value
BOKF, NA quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -770 shares | -404K | $29.89 | 196.73K |
| Q2 2022 | share | Decrease | -3.83% | -7.87K shares | -685K | $31.82 | 197.50K |
| Q1 2022 | share | Decrease | -2.73% | -5.75K shares | -489K | $33.94 | 205.37K |
| Q4 2021 | share | Increase | +30.29% | 49.08K shares | 1.88M | $35.43 | 211.13K |
| Q3 2021 | share | Increase | +7.61% | 11.46K shares | 609K | $34.39 | 162.04K |
| Q1 2021 | share | Decrease | -2.83% | -4.38K shares | 242K | $32.51 | 150.58K |
| Q4 2020 | share | Decrease | -9.23% | -15.75K shares | 20K | $30.05 | 154.96K |
| Q3 2020 | share | Decrease | -0.43% | -735 shares | -30K | $26.93 | 170.72K |
| Q2 2020 | share | Decrease | -3.78% | -6.74K shares | 417K | $26.62 | 171.46K |
| Q1 2020 | share | Increase | +8.18% | 13.47K shares | -712K | $23.35 | 178.20K |
| Q4 2019 | share | Increase | +2.46% | 3.95K shares | 213K | $29.44 | 164.73K |
| Q3 2019 | share | Increase | +7.46% | 11.16K shares | 352K | $27.33 | 160.77K |
| Q2 2019 | share | Increase | +6.78% | 9.50K shares | 417K | $26.67 | 149.61K |
| Q1 2019 | share | Increase | +18.74% | 22.10K shares | 999K | $25.82 | 140.11K |
| Q4 2018 | share | Increase | +232.94% | 82.56K shares | 1.98M | $23.08 | 118.00K |
| Q3 2018 | share | Decrease | -16.17% | -6.83K shares | -191K | $26.18 | 35.44K |
| Q2 2018 | share | Decrease | -17.32% | -8.85K shares | -216K | $25.38 | 42.28K |
| Q1 2018 | share | Increase | +0.55% | 280 shares | -42K | $24.62 | 51.13K |
| Q4 2017 | share | Decrease | -80.20% | -206.01K shares | -5.92M | $25.45 | 50.85K |
| Q3 2017 | share | Increase | +1.64% | 4.13K shares | 251K | $24.55 | 256.87K |
| Q2 2017 | share | Increase | +1.73% | 4.3K shares | 346K | $23.73 | 252.74K |
| Q1 2017 | share | Increase | +4.72% | 11.18K shares | 640K | $22.98 | 248.44K |
| Q4 2016 | share | Decrease | -1.65% | -3.98K shares | 212K | $21.81 | 237.25K |
| Q3 2016 | share | Increase | +0.12% | 283 shares | 207K | $20.45 | 241.24K |
| Q2 2016 | share | Decrease | -15.13% | -42.95K shares | -999K | $19.35 | 240.95K |
| Q1 2016 | share | Increase | +8.43% | 22.06K shares | 126K | $19.26 | 283.91K |