CSENGE ADVISORY GROUP – iShares Currency Hedged MSCI EAFE ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$12.13M
portfolio value
CSENGE ADVISORY GROUP 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 | +8.22% | 30.80K shares | 198K | $29.89 | 405.83K |
| Q2 2022 | share | Increase | +3.53% | 12.79K shares | -361K | $31.82 | 375.03K |
| Q1 2022 | share | Increase | +9.33% | 30.9K shares | 777K | $33.94 | 362.23K |
| Q4 2021 | share | Decrease | -4.72% | -16.42K shares | -446K | $35.43 | 331.33K |
| Q3 2021 | share | Increase | +4.96% | 16.42K shares | 446K | $34.39 | 347.76K |
| Q2 2021 | share | Increase | +2.51% | 8.11K shares | 670K | $34.16 | 331.33K |
| Q1 2021 | share | Increase | +4.84% | 14.92K shares | 1.45M | $32.51 | 323.22K |
| Q4 2020 | share | Increase | +24.67% | 61.00K shares | 2.53M | $30.05 | 308.29K |
| Q3 2020 | share | Increase | +22.52% | 45.45K shares | 1.28M | $26.93 | 247.28K |
| Q2 2020 | share | Increase | +15.59% | 27.22K shares | 1.34M | $26.62 | 201.83K |
| Q1 2020 | share | Increase | +3.88% | 6.52K shares | -902K | $23.35 | 174.60K |
| Q4 2019 | share | Decrease | -0.62% | -1.05K shares | 65K | $29.44 | 168.07K |
| Q3 2019 | share | Increase | +57.94% | 62.04K shares | 1.87M | $27.33 | 169.12K |
| Q2 2019 | share | Decrease | -8.18% | -9.54K shares | -173K | $26.67 | 107.08K |
| Q1 2019 | share | Increase | +2.49% | 2.83K shares | 430K | $25.82 | 116.62K |
| Q4 2018 | share | Increase | +7.97% | 8.40K shares | -21K | $23.08 | 113.79K |
| Q3 2018 | share | Increase | 0.00% | 105.39K shares | 2.95M | $26.18 | 105.39K |