XML FINANCIAL, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$2.81M
portfolio value
XML FINANCIAL, 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 | +1.97% | 1.81K shares | -124K | $29.89 | 94.19K |
Q2 2022 | share | Decrease | -0.71% | -664 shares | -218K | $31.82 | 92.38K |
Q1 2022 | share | Decrease | -1.23% | -1.15K shares | -170K | $33.94 | 93.04K |
Q4 2021 | share | Increase | +4.14% | 3.74K shares | 217K | $35.43 | 94.20K |
Q3 2021 | share | Increase | 0.00% | 90.45K shares | 3.11M | $34.39 | 90.45K |