TWIN LAKES CAPITAL MANAGEMENT, LLC – iShares Currency Hedged MSCI Germany ETF Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
TWIN LAKES CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.24%
quarter
iShares Currency Hedged MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 341 shares | -20K | $23.32 | 10.90K |
| Q2 2022 | share | Decrease | -9.72% | -1.13K shares | -67K | $25.98 | 10.56K |
| Q1 2022 | share | Increase | +0.73% | 85 shares | -38K | $29.15 | 11.69K |
| Q4 2021 | share | Increase | +0.10% | 12 shares | 7K | $32.79 | 11.61K |
| Q3 2021 | share | Increase | +1.64% | 187 shares | -9K | $32.04 | 11.60K |
| Q2 2021 | share | Decrease | -4.65% | -557 shares | -2K | $32.84 | 11.41K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $31.5 | 11.97K | |
| Q4 2020 | share | Increase | 0.00% | 11.97K shares | 350K | $28.76 | 11.97K |