HANLON INVESTMENT MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.06K shares | -275K | $63.02 | 0 |
| Q2 2022 | share | Increase | +2.81% | 111 shares | -31K | $63.73 | 4.06K |
| Q1 2022 | share | Increase | +3.16% | 121 shares | -21K | $77.27 | 3.95K |
| Q4 2021 | share | Increase | +1.59% | 60 shares | 28K | $85.18 | 3.83K |
| Q3 2021 | share | Decrease | -8.31% | -342 shares | -34K | $79.19 | 3.77K |
| Q2 2021 | share | Increase | +5.68% | 221 shares | 28K | $80.81 | 4.11K |
| Q1 2021 | share | Increase | +7.51% | 272 shares | 43K | $78.18 | 3.89K |
| Q4 2020 | share | Decrease | -25.23% | -1.22K shares | -28K | $71.96 | 3.62K |
| Q3 2020 | share | Increase | +7.55% | 340 shares | 38K | $59.45 | 4.84K |
| Q2 2020 | share | Increase | 0.00% | 4.50K shares | 252K | $55.55 | 4.50K |
| Q1 2020 | share | Decrease | -100.00% | -4.05K shares | -241K | $44.18 | 0 |
| Q4 2019 | share | Decrease | -24.44% | -1.31K shares | -57K | $58.77 | 4.05K |
| Q3 2019 | share | Decrease | -92.10% | -62.6K shares | 281K | $55.07 | 5.36K |
| Q2 2019 | share | Increase | 0.00% | 67.96K shares | 17K | $55.51 | 67.96K |
| Q3 2017 | share | Decrease | -100.00% | -17.37K shares | -854K | $48.72 | 0 |
| Q2 2017 | share | Increase | +5.59% | 920 shares | 69K | $47.23 | 17.37K |
| Q1 2017 | share | Decrease | -4.50% | -776 shares | 0 | $45.76 | 16.45K |
| Q4 2016 | share | Increase | 0.00% | 17.23K shares | 785K | $43.58 | 17.23K |