FORTE CAPITAL LLC /ADV – iShares Currency Hedged MSCI EAFE ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$424,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | 0.00% | 0 shares | -27K | $29.89 | 14.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $31.82 | 14.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $33.94 | 14.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $35.43 | 14.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $34.39 | 14.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $34.16 | 14.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $32.51 | 14.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $30.05 | 14.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.93 | 14.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $26.62 | 14.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $23.35 | 14.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $29.44 | 14.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $27.33 | 14.18K | |
| Q2 2019 | share | Increase | 0.00% | 14.18K shares | 423K | $26.67 | 14.18K |