HANLON INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE Value ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$760,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.79% | -4.86K shares | -307K | $38.53 | 19.72K |
| Q2 2022 | share | Increase | +10.04% | 2.24K shares | -56K | $43.4 | 24.58K |
| Q1 2022 | share | Decrease | -3.97% | -924 shares | -50K | $50.26 | 22.34K |
| Q4 2021 | share | Increase | +4.81% | 1.06K shares | 44K | $50.36 | 23.26K |
| Q3 2021 | share | Decrease | -6.28% | -1.48K shares | -97K | $50.85 | 22.20K |
| Q2 2021 | share | Increase | +15.47% | 3.17K shares | 180K | $51.76 | 23.68K |
| Q1 2021 | share | Increase | 0.00% | 20.51K shares | 1.04M | $50.15 | 20.51K |
| Q3 2019 | share | Decrease | -100.00% | -14.44K shares | -694K | $44.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.44K shares | 694K | $45.24 | 14.44K |