WHARTON BUSINESS GROUP, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$14.38M
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -929K | $29.89 | 481.34K | |
| Q2 2022 | share | Decrease | -19.69% | -117.99K shares | -5.02M | $31.82 | 481.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $33.94 | 599.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 564K | $35.43 | 599.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $34.39 | 599.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $34.16 | 599.34K | |
| Q1 2021 | share | Decrease | -19.30% | -143.36K shares | -2.87M | $32.51 | 599.34K |
| Q4 2020 | share | 0.00% | 0 shares | 2.17M | $30.05 | 742.7K | |
| Q3 2020 | share | Decrease | -0.65% | -4.82K shares | -174K | $26.93 | 742.7K |
| Q2 2020 | share | 0.00% | 0 shares | 2.53M | $26.62 | 747.52K | |
| Q1 2020 | share | Decrease | -1.80% | -13.71K shares | -5.13M | $23.35 | 747.52K |
| Q4 2019 | share | Decrease | -0.70% | -5.33K shares | 278K | $29.44 | 761.23K |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $27.33 | 766.57K | |
| Q2 2019 | share | Decrease | -0.11% | -870 shares | 703K | $26.67 | 766.57K |
| Q1 2019 | share | 0.00% | 0 shares | 2.34M | $25.82 | 767.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.16M | $23.08 | 767.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 257K | $26.18 | 767.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 679K | $25.38 | 767.44K | |
| Q1 2018 | share | Decrease | -0.34% | -2.62K shares | -818K | $24.62 | 767.44K |
| Q4 2017 | share | Decrease | -29.11% | -316.25K shares | -8.57M | $25.45 | 770.06K |
| Q3 2017 | share | Increase | +0.25% | 2.72K shares | 643K | $24.55 | 1.08M |
| Q2 2017 | share | 0.00% | 0 shares | 975K | $23.73 | 1.08M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.51M | $22.98 | 1.08M | |
| Q4 2016 | share | Increase | +12.94% | 124.11K shares | 4.49M | $21.81 | 1.08M |
| Q3 2016 | share | Decrease | -19.02% | -225.32K shares | -4.60M | $20.45 | 959.47K |
| Q2 2016 | share | Increase | 0.00% | 35 shares | 131K | $19.35 | 1.18M |
| Q1 2016 | share | Decrease | -27.78% | -455.68K shares | -13.38M | $19.26 | 1.18M |