PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Currency Hedged MSCI EAFE ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$59.62M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +1.14% | 22.52K shares | -3.13M | $29.89 | 1.99M |
| Q2 2022 | share | Decrease | -34.94% | -1.05M shares | -40.12M | $31.82 | 1.97M |
| Q1 2022 | share | Increase | +40.01% | 866.19K shares | 26.38M | $33.94 | 3.03M |
| Q4 2021 | share | Decrease | -39.01% | -1.38M shares | -45.58M | $35.43 | 2.16M |
| Q3 2021 | share | Increase | +38.70% | 990.42K shares | 33.42M | $34.39 | 3.54M |
| Q2 2021 | share | Decrease | -16.00% | -487.40K shares | -11.79M | $34.16 | 2.55M |
| Q1 2021 | share | Increase | +54.39% | 1.07M shares | 40.32M | $32.51 | 3.04M |
| Q4 2020 | share | Decrease | -46.80% | -1.73M shares | -42.02M | $30.05 | 1.97M |
| Q3 2020 | share | Decrease | -9.72% | -399.30K shares | -11.22M | $26.93 | 3.70M |
| Q2 2020 | share | Increase | +114.84% | 2.19M shares | 67.07M | $26.62 | 4.10M |
| Q1 2020 | share | Increase | +893.20% | 1.71M shares | 40.42M | $23.35 | 1.91M |
| Q4 2019 | share | Increase | +11.28% | 19.52K shares | 695K | $29.44 | 192.54K |
| Q3 2019 | share | Decrease | -0.12% | -211 shares | 14K | $27.33 | 173.02K |
| Q2 2019 | share | Increase | +62.27% | 66.47K shares | 2.08M | $26.67 | 173.23K |
| Q1 2019 | share | Increase | +10.37% | 10.02K shares | 585K | $25.82 | 106.75K |
| Q4 2018 | share | Increase | +51.96% | 33.07K shares | 591K | $23.08 | 96.72K |
| Q3 2018 | share | Decrease | -0.56% | -358 shares | 11K | $26.18 | 63.65K |
| Q2 2018 | share | Decrease | -21.06% | -17.07K shares | -434K | $25.38 | 64.01K |
| Q1 2018 | share | Increase | +67.70% | 32.73K shares | 894K | $24.62 | 81.09K |
| Q4 2017 | share | Increase | 0.00% | 48.35K shares | 1.43M | $25.45 | 48.35K |