WHITE PINE CAPITAL LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$303,000
portfolio value
WHITE PINE CAPITAL LLC 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 | +10.99% | 1.00K shares | 12K | $29.89 | 10.15K |
| Q2 2022 | share | Increase | +1.66% | 149 shares | -14K | $31.82 | 9.14K |
| Q1 2022 | share | Decrease | -23.78% | -2.80K shares | -112K | $33.94 | 8.99K |
| Q4 2021 | share | Increase | 0.00% | 11.80K shares | 417K | $35.43 | 11.80K |
| Q3 2019 | share | Decrease | -100.00% | -7.30K shares | -218K | $27.33 | 0 |
| Q2 2019 | share | Decrease | -2.01% | -150 shares | 3K | $26.67 | 7.30K |
| Q1 2019 | share | Increase | 0.00% | 7.45K shares | 215K | $25.82 | 7.45K |