DIMENSION CAPITAL MANAGEMENT LLC – iShares Currency Hedged MSCI Eurozone ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$829,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.93%
quarter
iShares Currency Hedged MSCI Eurozone ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $28.86 | 28.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $31.34 | 28.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $34.23 | 28.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $37.8 | 28.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $36.06 | 28.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $36.06 | 28.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $33.88 | 28.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $30.86 | 28.74K | |
| Q3 2020 | share | Decrease | -19.44% | -6.93K shares | -204K | $27.15 | 28.74K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $27.19 | 35.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -290K | $22.81 | 35.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $30.71 | 35.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $28.98 | 35.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $28.1 | 35.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $26.84 | 35.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $23.72 | 35.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $26.97 | 35.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $26.64 | 35.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $26.01 | 35.68K | |
| Q4 2017 | share | Increase | +20.69% | 6.11K shares | 174K | $26.42 | 35.68K |
| Q3 2017 | share | Decrease | -20.89% | -7.80K shares | -205K | $26.57 | 29.56K |
| Q2 2017 | share | Increase | 0.00% | 37.37K shares | 1.09M | $25.48 | 37.37K |