OPPENHEIMER ASSET MANAGEMENT INC. – iShares Currency Hedged MSCI EAFE ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$19.00M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Decrease | -0.01% | -79 shares | -1.23M | $29.89 | 635.91K |
| Q2 2022 | share | Increase | +0.06% | 359 shares | -1.33M | $31.82 | 635.99K |
| Q1 2022 | share | Increase | +0.61% | 3.84K shares | -748K | $33.94 | 635.63K |
| Q4 2021 | share | Increase | +509.21% | 528.08K shares | 18.75M | $35.43 | 631.78K |
| Q3 2021 | share | Increase | +3.25% | 3.26K shares | 87K | $34.39 | 103.70K |
| Q2 2021 | share | Increase | +5.02% | 4.79K shares | 326K | $34.16 | 100.43K |
| Q1 2021 | share | Increase | +2.42% | 2.26K shares | 308K | $32.51 | 95.63K |
| Q4 2020 | share | Decrease | -4.85% | -4.76K shares | 142K | $30.05 | 93.37K |
| Q3 2020 | share | Decrease | -5.06% | -5.23K shares | -150K | $26.93 | 98.13K |
| Q2 2020 | share | Increase | 0.00% | 103.37K shares | 2.85M | $26.62 | 103.37K |
| Q3 2017 | share | Decrease | -100.00% | -35.23K shares | -1.00M | $24.55 | 0 |
| Q2 2017 | share | Increase | 0.00% | 35.23K shares | 1.00M | $23.73 | 35.23K |