HANLON INVESTMENT MANAGEMENT, INC. – iShares MSCI ACWI ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.04K shares | -256K | $77.83 | 0 |
| Q2 2022 | share | Decrease | -1.65% | -51 shares | -53K | $83.89 | 3.04K |
| Q1 2022 | share | Decrease | -2.49% | -79 shares | -27K | $99.78 | 3.09K |
| Q4 2021 | share | Decrease | -7.32% | -251 shares | -7K | $105.95 | 3.17K |
| Q3 2021 | share | Decrease | -9.65% | -366 shares | -41K | $99.92 | 3.42K |
| Q2 2021 | share | Decrease | -0.45% | -17 shares | 21K | $101.19 | 3.79K |
| Q1 2021 | share | Increase | +1.14% | 43 shares | 21K | $94.47 | 3.81K |
| Q4 2020 | share | Decrease | -14.75% | -652 shares | -11K | $90.07 | 3.76K |
| Q3 2020 | share | Decrease | -3.98% | -183 shares | 14K | $78.74 | 4.42K |
| Q2 2020 | share | Increase | +13.40% | 544 shares | 85K | $72.63 | 4.60K |
| Q1 2020 | share | Decrease | -79.06% | -15.32K shares | -1.28M | $61.13 | 4.05K |
| Q4 2019 | share | Increase | +1.64% | 313 shares | 130K | $77.43 | 19.38K |
| Q3 2019 | share | Decrease | -57.16% | -25.44K shares | -1.87M | $71.2 | 19.06K |
| Q2 2019 | share | Increase | +18.25% | 6.87K shares | 565K | $71.16 | 44.51K |
| Q1 2019 | share | Increase | 0.00% | 37.64K shares | 2.71M | $68.79 | 37.64K |
| Q3 2017 | share | Decrease | -100.00% | -5.19K shares | -340K | $63.7 | 0 |
| Q2 2017 | share | Decrease | -74.80% | -15.40K shares | -963K | $60.62 | 5.19K |
| Q1 2017 | share | Decrease | -0.23% | -47 shares | 82K | $57.91 | 20.59K |
| Q4 2016 | share | Increase | +0.98% | 201 shares | 13K | $54.17 | 20.64K |
| Q3 2016 | share | Increase | +1.77% | 356 shares | 79K | $53.6 | 20.44K |
| Q2 2016 | share | Increase | +0.41% | 83 shares | 8K | $51 | 20.08K |
| Q1 2016 | share | Decrease | -9.20% | -2.02K shares | -109K | $50.18 | 20.00K |