HANLON INVESTMENT MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$212,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.43K shares | 212K | $87.19 | 2.43K |
| Q2 2022 | share | Decrease | -100.00% | -3.75K shares | -405K | $92.41 | 0 |
| Q1 2022 | share | Decrease | -18.37% | -844 shares | -121K | $107.88 | 3.75K |
| Q4 2021 | share | Increase | +1.26% | 57 shares | 30K | $114.65 | 4.59K |
| Q3 2021 | share | Increase | +0.42% | 19 shares | -15K | $109.19 | 4.53K |
| Q2 2021 | share | Increase | +4.95% | 213 shares | 44K | $112.47 | 4.51K |
| Q1 2021 | share | Increase | +56.64% | 1.55K shares | 214K | $107.8 | 4.30K |
| Q4 2020 | share | Decrease | -52.03% | -2.98K shares | -149K | $91.05 | 2.74K |
| Q3 2020 | share | Decrease | -57.84% | -7.86K shares | -526K | $69.39 | 5.73K |
| Q2 2020 | share | Increase | 0.00% | 13.59K shares | 928K | $67.19 | 13.59K |
| Q2 2019 | share | Decrease | -100.00% | -2.61K shares | -202K | $75.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.61K shares | 202K | $74.4 | 2.61K |