CONDOR CAPITAL MANAGEMENT – iShares Currency Hedged MSCI Eurozone ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$237,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Decrease | -1.98% | -166 shares | -26K | $28.86 | 8.21K |
| Q2 2022 | share | Decrease | -9.13% | -842 shares | -53K | $31.34 | 8.38K |
| Q1 2022 | share | Increase | +0.97% | 89 shares | -28K | $34.23 | 9.22K |
| Q4 2021 | share | Increase | +11.50% | 942 shares | 49K | $37.8 | 9.13K |
| Q3 2021 | share | Decrease | -0.84% | -69 shares | -6K | $36.06 | 8.19K |
| Q2 2021 | share | Decrease | -11.56% | -1.08K shares | -19K | $36.06 | 8.26K |
| Q1 2021 | share | Decrease | -4.51% | -441 shares | 15K | $33.88 | 9.34K |
| Q4 2020 | share | Decrease | -1.92% | -192 shares | 27K | $30.86 | 9.78K |
| Q3 2020 | share | Decrease | -3.93% | -408 shares | -14K | $27.15 | 9.97K |
| Q2 2020 | share | Increase | 0.00% | 10.38K shares | 292K | $27.19 | 10.38K |