HANLON INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE Growth ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$739,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.41% | 3.37K shares | 190K | $72.56 | 10.19K |
| Q2 2022 | share | Increase | +5.28% | 342 shares | -75K | $80.49 | 6.82K |
| Q1 2022 | share | Decrease | -39.24% | -4.18K shares | -552K | $96.27 | 6.47K |
| Q4 2021 | share | Increase | +6.27% | 629 shares | 108K | $110.32 | 10.66K |
| Q3 2021 | share | Increase | +24.91% | 2.00K shares | 206K | $106.47 | 10.03K |
| Q2 2021 | share | Increase | +0.58% | 46 shares | 60K | $107.28 | 8.03K |
| Q1 2021 | share | Decrease | -15.94% | -1.51K shares | -157K | $99.64 | 7.98K |
| Q4 2020 | share | Decrease | -3.24% | -318 shares | 76K | $100.09 | 9.50K |
| Q3 2020 | share | Decrease | -62.41% | -16.3K shares | -1.28M | $88.83 | 9.81K |
| Q2 2020 | share | Increase | 0.00% | 26.11K shares | 2.17M | $82.14 | 26.11K |
| Q3 2017 | share | Decrease | -100.00% | -4.42K shares | -328K | $73 | 0 |
| Q2 2017 | share | Increase | +20.58% | 756 shares | 73K | $69.76 | 4.42K |
| Q1 2017 | share | Decrease | -4.77% | -184 shares | 9K | $64.78 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 3.85K shares | 246K | $59.37 | 3.85K |
| Q2 2016 | share | Decrease | -100.00% | -4.37K shares | -283K | $60.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.37K shares | 283K | $60.05 | 4.37K |