AJ WEALTH STRATEGIES, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$395,000
portfolio value
AJ WEALTH STRATEGIES, 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 | Decrease | -50.03% | -13.23K shares | -447K | $29.89 | 13.22K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $31.82 | 26.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $33.94 | 26.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $35.43 | 26.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $34.39 | 26.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $34.16 | 26.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $32.51 | 26.45K | |
| Q4 2020 | share | Decrease | -21.87% | -7.40K shares | -127K | $30.05 | 26.45K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $26.93 | 33.86K | |
| Q2 2020 | share | Decrease | -13.94% | -5.48K shares | -19K | $26.62 | 33.86K |
| Q1 2020 | share | Decrease | -16.63% | -7.84K shares | -487K | $23.35 | 39.34K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $29.44 | 47.19K | |
| Q3 2019 | share | Decrease | -3.34% | -1.63K shares | -43K | $27.33 | 47.19K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $26.67 | 48.82K | |
| Q1 2019 | share | Decrease | -8.75% | -4.67K shares | 29K | $25.82 | 48.82K |
| Q4 2018 | share | Decrease | -21.11% | -14.31K shares | -650K | $23.08 | 53.50K |
| Q3 2018 | share | Increase | +0.08% | 53 shares | 25K | $26.18 | 67.82K |
| Q2 2018 | share | Decrease | -2.42% | -1.67K shares | 11K | $25.38 | 67.77K |
| Q1 2018 | share | Increase | +9.46% | 6.00K shares | 112K | $24.62 | 69.44K |
| Q4 2017 | share | Increase | +12.84% | 7.21K shares | 256K | $25.45 | 63.44K |
| Q3 2017 | share | Increase | +12.88% | 6.41K shares | 211K | $24.55 | 56.22K |
| Q2 2017 | share | Decrease | -12.52% | -7.13K shares | -151K | $23.73 | 49.81K |
| Q1 2017 | share | Increase | +5.64% | 3.04K shares | 159K | $22.98 | 56.94K |
| Q4 2016 | share | Increase | 0.00% | 53.89K shares | 1.40M | $21.81 | 53.89K |