HANLON INVESTMENT MANAGEMENT, INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$224,000
portfolio value
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.39K shares | 224K | $66.1 | 3.39K |
| Q1 2022 | share | Decrease | -100.00% | -2.96K shares | -240K | $77.57 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.96K shares | 240K | $81 | 2.96K |
| Q1 2021 | share | Decrease | -100.00% | -4.04K shares | -274K | $68.73 | 0 |
| Q4 2020 | share | Increase | +9.13% | 338 shares | 38K | $67.16 | 4.04K |
| Q3 2020 | share | Decrease | -54.97% | -4.51K shares | -262K | $62.77 | 3.70K |
| Q2 2020 | share | Decrease | -42.76% | -6.14K shares | -278K | $59.41 | 8.22K |
| Q1 2020 | share | Increase | +16.81% | 2.06K shares | -31K | $52.66 | 14.36K |
| Q4 2019 | share | Increase | +115.74% | 6.59K shares | 442K | $63.58 | 12.29K |
| Q3 2019 | share | Increase | +12.58% | 637 shares | 53K | $61.76 | 5.69K |
| Q2 2019 | share | Increase | +44.88% | 1.56K shares | 107K | $59.21 | 5.06K |
| Q1 2019 | share | Increase | 0.00% | 3.49K shares | 205K | $56.1 | 3.49K |