MUFG AMERICAS HOLDINGS CORP – iShares Currency Hedged MSCI EAFE ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$28.56M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | Increase | +0.55% | 5.24K shares | -1.67M | $29.89 | 955.74K |
| Q2 2022 | share | Decrease | -0.62% | -5.92K shares | -2.21M | $31.82 | 950.49K |
| Q1 2022 | share | Increase | +5.90% | 53.29K shares | 554K | $33.94 | 956.42K |
| Q4 2021 | share | Increase | +0.33% | 2.96K shares | 951K | $35.43 | 903.13K |
| Q3 2021 | share | Increase | +7.71% | 64.46K shares | 2.00M | $34.39 | 900.16K |
| Q2 2021 | share | Increase | +6.01% | 47.37K shares | 2.95M | $34.16 | 835.7K |
| Q1 2021 | share | Increase | +7.54% | 55.29K shares | 3.65M | $32.51 | 788.32K |
| Q4 2020 | share | Decrease | -10.86% | -89.34K shares | -313K | $30.05 | 733.03K |
| Q3 2020 | share | Decrease | -4.42% | -37.99K shares | -1.09M | $26.93 | 822.38K |
| Q2 2020 | share | Decrease | -5.47% | -49.81K shares | 1.70M | $26.62 | 860.38K |
| Q1 2020 | share | Decrease | -6.36% | -61.78K shares | -7.62M | $23.35 | 910.19K |
| Q4 2019 | share | Decrease | -1.92% | -19.03K shares | -11K | $29.44 | 971.97K |
| Q3 2019 | share | Increase | +4.57% | 43.28K shares | 1.41M | $27.33 | 991.01K |
| Q2 2019 | share | Decrease | -6.12% | -61.80K shares | -884K | $26.67 | 947.73K |
| Q1 2019 | share | Decrease | -3.08% | -32.09K shares | 2.26M | $25.82 | 1.00M |
| Q4 2018 | share | Increase | +2.82% | 28.57K shares | -3.44M | $23.08 | 1.04M |
| Q3 2018 | share | Decrease | -1.10% | -11.25K shares | 6K | $26.18 | 1.01M |
| Q2 2018 | share | Decrease | -2.97% | -31.37K shares | 248K | $25.38 | 1.02M |
| Q1 2018 | share | Increase | +10.64% | 101.53K shares | 1.75M | $24.62 | 1.05M |
| Q4 2017 | share | Increase | +5.29% | 47.92K shares | 2.09M | $25.45 | 954.15K |
| Q3 2017 | share | Increase | +8.84% | 73.62K shares | 2.56M | $24.55 | 906.23K |
| Q2 2017 | share | Increase | +17.48% | 123.89K shares | 4.15M | $23.73 | 832.60K |
| Q1 2017 | share | Increase | +10.72% | 68.61K shares | 2.78M | $22.98 | 708.71K |
| Q4 2016 | share | Increase | +10.28% | 59.65K shares | 2.31M | $21.81 | 640.09K |
| Q3 2016 | share | Increase | +73.90% | 246.66K shares | 6.39M | $20.45 | 580.44K |
| Q2 2016 | share | Increase | +106.85% | 172.41K shares | 4.15M | $19.35 | 333.78K |
| Q1 2016 | share | Increase | +526.32% | 135.60K shares | 3.19M | $19.26 | 161.36K |