CRANBROOK WEALTH MANAGEMENT, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | -35K | $29.89 | 18.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $31.82 | 18.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $33.94 | 18.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $35.43 | 18.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $34.39 | 18.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $34.16 | 18.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $32.51 | 18.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $30.05 | 18.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $26.93 | 18.14K | |
| Q2 2020 | share | Decrease | -3.20% | -600 shares | 47K | $26.62 | 18.14K |
| Q1 2020 | share | Decrease | -26.43% | -6.73K shares | -324K | $23.35 | 18.74K |
| Q4 2019 | share | Decrease | -3.83% | -1.01K shares | -15K | $29.44 | 25.48K |
| Q3 2019 | share | Increase | +2.50% | 645 shares | 22K | $27.33 | 26.49K |
| Q2 2019 | share | Decrease | -11.10% | -3.22K shares | -68K | $26.67 | 25.85K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $25.82 | 29.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $23.08 | 29.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $26.18 | 29.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $25.38 | 29.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $24.62 | 29.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $25.45 | 29.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $24.55 | 29.07K | |
| Q2 2017 | share | Decrease | -5.29% | -1.62K shares | -19K | $23.73 | 29.07K |
| Q1 2017 | share | Increase | +37.22% | 8.32K shares | 261K | $22.98 | 30.70K |
| Q4 2016 | share | Increase | 0.00% | 22.37K shares | 584K | $21.81 | 22.37K |