CX INSTITUTIONAL – iShares Currency Hedged MSCI EAFE ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.33M
portfolio value
CX INSTITUTIONAL 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 | Decrease | -17.61% | -9.54K shares | -390K | $29.89 | 44.65K |
| Q2 2022 | share | Decrease | -89.49% | -461.35K shares | -15.77M | $31.82 | 54.2K |
| Q1 2022 | share | Increase | +181.52% | 332.42K shares | 11.02M | $33.94 | 515.55K |
| Q4 2021 | share | Decrease | -36.21% | -103.95K shares | -3.40M | $35.43 | 183.13K |
| Q3 2021 | share | Decrease | -1.33% | -3.87K shares | -206K | $34.39 | 287.08K |
| Q2 2021 | share | Increase | +20.39% | 49.28K shares | 2.11M | $34.16 | 290.95K |
| Q1 2021 | share | Increase | +108.10% | 125.54K shares | 4.43M | $32.51 | 241.67K |
| Q4 2020 | share | Increase | +57.35% | 42.32K shares | 1.50M | $30.05 | 116.13K |
| Q3 2020 | share | Increase | +1.67% | 1.21K shares | 30K | $26.93 | 73.80K |
| Q2 2020 | share | Increase | +1306.06% | 67.43K shares | 1.87M | $26.62 | 72.59K |
| Q1 2020 | share | Decrease | -94.46% | -87.97K shares | -2.71M | $23.35 | 5.16K |
| Q4 2019 | share | Increase | +18985.25% | 92.64K shares | 2.82M | $29.44 | 93.13K |
| Q3 2019 | share | Decrease | -99.44% | -86.21K shares | -2.57M | $27.33 | 488 |
| Q2 2019 | share | Increase | +376856.52% | 86.67K shares | 2.58M | $26.67 | 86.7K |
| Q1 2019 | share | Decrease | -98.69% | -1.73K shares | -44K | $25.82 | 23 |
| Q4 2018 | share | Decrease | -95.81% | -40.14K shares | -1.21M | $23.08 | 1.75K |
| Q3 2018 | share | Increase | 0.00% | 41.90K shares | 1.25M | $26.18 | 41.90K |