WESCAP MANAGEMENT GROUP, INC. – iShares Currency Hedged MSCI EAFE ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$8.86M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Increase | +2.31% | 6.68K shares | -360K | $29.89 | 296.51K |
| Q2 2022 | share | Decrease | -9.31% | -29.74K shares | -1.62M | $31.82 | 289.82K |
| Q1 2022 | share | Increase | +23.97% | 61.78K shares | 1.73M | $33.94 | 319.56K |
| Q4 2021 | share | Decrease | -3.75% | -10.04K shares | -103K | $35.43 | 257.77K |
| Q3 2021 | share | Decrease | -0.73% | -1.97K shares | -135K | $34.39 | 267.82K |
| Q2 2021 | share | Decrease | -1.87% | -5.13K shares | 281K | $34.16 | 269.79K |
| Q1 2021 | share | Increase | +1.23% | 3.32K shares | 789K | $32.51 | 274.93K |
| Q4 2020 | share | Decrease | -3.72% | -10.49K shares | 507K | $30.05 | 271.60K |
| Q3 2020 | share | Decrease | -21.46% | -77.07K shares | -2.14M | $26.93 | 282.09K |
| Q2 2020 | share | Decrease | -11.10% | -44.86K shares | 130K | $26.62 | 359.16K |
| Q1 2020 | share | Decrease | -9.06% | -40.23K shares | -3.77M | $23.35 | 404.02K |
| Q4 2019 | share | Decrease | -1.11% | -4.96K shares | 107K | $29.44 | 444.26K |
| Q3 2019 | share | Decrease | -0.14% | -620 shares | 35K | $27.33 | 449.23K |
| Q2 2019 | share | Decrease | -1.40% | -6.37K shares | 243K | $26.67 | 449.85K |
| Q1 2019 | share | Decrease | -1.53% | -7.08K shares | 1.21M | $25.82 | 456.22K |
| Q4 2018 | share | Increase | +2.98% | 13.41K shares | -1.51M | $23.08 | 463.31K |
| Q3 2018 | share | Decrease | -7.34% | -35.63K shares | -904K | $26.18 | 449.89K |
| Q2 2018 | share | Decrease | -0.41% | -2K shares | 372K | $25.38 | 485.52K |
| Q1 2018 | share | Decrease | -0.91% | -4.47K shares | -604K | $24.62 | 487.52K |
| Q4 2017 | share | Decrease | -5.14% | -26.65K shares | -405K | $25.45 | 492.00K |
| Q3 2017 | share | Decrease | -2.40% | -12.73K shares | -92K | $24.55 | 518.65K |
| Q2 2017 | share | Decrease | -1.61% | -8.70K shares | 239K | $23.73 | 531.38K |
| Q1 2017 | share | Decrease | -16.56% | -107.15K shares | -2.04M | $22.98 | 540.09K |
| Q4 2016 | share | Increase | +41.51% | 189.87K shares | 5.55M | $21.81 | 647.24K |
| Q3 2016 | share | Increase | +67.52% | 184.35K shares | 4.8M | $20.45 | 457.37K |
| Q2 2016 | share | Increase | +23.12% | 51.26K shares | 1.25M | $19.35 | 273.01K |
| Q1 2016 | share | Increase | +5.35% | 11.26K shares | -53K | $19.26 | 221.75K |