LVW ADVISORS, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$1.37M
portfolio value
LVW ADVISORS, 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 | +2.51% | 1.12K shares | -54K | $29.89 | 46.05K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $31.82 | 44.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $33.94 | 44.92K | |
| Q4 2021 | share | Increase | +1.70% | 751 shares | 68K | $35.43 | 44.92K |
| Q3 2021 | share | Increase | +1.40% | 608 shares | 10K | $34.39 | 44.17K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $34.16 | 43.56K | |
| Q1 2021 | share | Increase | +0.85% | 368 shares | 120K | $32.51 | 43.56K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $30.05 | 43.19K | |
| Q3 2020 | share | Increase | +1.37% | 585 shares | 14K | $26.93 | 43.19K |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $26.62 | 42.61K | |
| Q1 2020 | share | Increase | +1.14% | 482 shares | -254K | $23.35 | 42.61K |
| Q4 2019 | share | Decrease | -5.40% | -2.40K shares | -47K | $29.44 | 42.13K |
| Q3 2019 | share | Decrease | -4.06% | -1.88K shares | -51K | $27.33 | 44.53K |
| Q2 2019 | share | Decrease | -3.51% | -1.68K shares | -5K | $26.67 | 46.42K |
| Q1 2019 | share | Decrease | -0.57% | -278 shares | 140K | $25.82 | 48.11K |
| Q4 2018 | share | Increase | +1.07% | 511 shares | -185K | $23.08 | 48.39K |
| Q3 2018 | share | Increase | +6.06% | 2.73K shares | 97K | $26.18 | 47.88K |
| Q2 2018 | share | Decrease | -9.20% | -4.57K shares | -91K | $25.38 | 45.14K |
| Q1 2018 | share | Increase | +1.02% | 501 shares | -33K | $24.62 | 49.71K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $25.45 | 49.21K | |
| Q3 2017 | share | Decrease | -49.61% | -48.45K shares | -1.33M | $24.55 | 49.21K |
| Q2 2017 | share | Increase | +0.79% | 762 shares | 88K | $23.73 | 97.66K |
| Q1 2017 | share | Increase | +101.92% | 48.91K shares | 1.41M | $22.98 | 96.90K |
| Q4 2016 | share | Increase | +0.31% | 147 shares | 67K | $21.81 | 47.99K |
| Q3 2016 | share | Increase | 0.00% | 47.84K shares | 1.18M | $20.45 | 47.84K |