BLANKINSHIP & FOSTER, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$17.62M
portfolio value
BLANKINSHIP & FOSTER, 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 | +4.57% | 25.76K shares | -319K | $29.89 | 589.74K |
| Q2 2022 | share | Increase | +2.37% | 13.06K shares | -752K | $31.82 | 563.97K |
| Q1 2022 | share | Increase | +0.76% | 4.13K shares | -620K | $33.94 | 550.91K |
| Q4 2021 | share | Increase | +2.85% | 15.15K shares | 1.03M | $35.43 | 546.78K |
| Q3 2021 | share | Increase | +0.62% | 3.27K shares | -19K | $34.39 | 531.62K |
| Q2 2021 | share | Increase | +0.87% | 4.56K shares | 1.03M | $34.16 | 528.35K |
| Q1 2021 | share | Increase | +15.40% | 69.88K shares | 3.43M | $32.51 | 523.79K |
| Q4 2020 | share | Increase | +7.98% | 33.56K shares | 2.25M | $30.05 | 453.90K |
| Q3 2020 | share | Increase | +22.81% | 78.08K shares | 2.13M | $26.93 | 420.34K |
| Q2 2020 | share | Increase | +14.26% | 42.72K shares | 2.19M | $26.62 | 342.26K |
| Q1 2020 | share | Increase | +555.75% | 253.86K shares | 5.85M | $23.35 | 299.53K |
| Q4 2019 | share | Increase | +0.34% | 154 shares | 31K | $29.44 | 45.67K |
| Q3 2019 | share | Increase | +1.49% | 669 shares | 25K | $27.33 | 45.52K |
| Q2 2019 | share | Increase | +1.52% | 671 shares | 62K | $26.67 | 44.85K |
| Q1 2019 | share | Decrease | -4.16% | -1.91K shares | 86K | $25.82 | 44.18K |
| Q4 2018 | share | Increase | 0.00% | 46.10K shares | 1.19M | $23.08 | 46.10K |