HANLON INVESTMENT MANAGEMENT, INC. – iShares Core MSCI Total International Stock ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$495,000
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $50.92 | 9.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $57.03 | 9.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $66.58 | 9.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 9.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $71 | 9.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $73.3 | 9.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $69.49 | 9.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $66.43 | 9.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $57.07 | 9.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $53.33 | 9.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $45.53 | 9.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $59.96 | 9.72K | |
| Q3 2019 | share | Decrease | -90.73% | -95.08K shares | -5.58M | $55.07 | 9.72K |
| Q2 2019 | share | Increase | +5.40% | 5.36K shares | 372K | $55.91 | 104.80K |
| Q1 2019 | share | Increase | 0.00% | 99.44K shares | 5.77M | $54.47 | 99.44K |