HANLON INVESTMENT MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $52.67 | 27.18K | |
| Q2 2022 | share | Decrease | -87.88% | -197.03K shares | -13.98M | $58.85 | 27.18K |
| Q1 2022 | share | Decrease | -2.75% | -6.34K shares | -1.62M | $69.51 | 224.21K |
| Q4 2021 | share | Increase | +16.55% | 32.74K shares | 2.52M | $74.67 | 230.56K |
| Q3 2021 | share | Increase | +3.48% | 6.64K shares | 377K | $74.25 | 197.81K |
| Q2 2021 | share | Decrease | -2.21% | -4.32K shares | 226K | $74.86 | 191.17K |
| Q1 2021 | share | Decrease | -4.80% | -9.85K shares | -102K | $71.04 | 195.49K |
| Q4 2020 | share | Decrease | -10.88% | -25.06K shares | 298K | $68.12 | 205.34K |
| Q3 2020 | share | Increase | +65.84% | 91.47K shares | 5.94M | $58.9 | 230.40K |
| Q2 2020 | share | Decrease | -8.73% | -13.29K shares | 347K | $55.85 | 138.92K |
| Q1 2020 | share | Increase | +13.07% | 17.59K shares | -1.18M | $48.16 | 152.22K |
| Q4 2019 | share | Increase | +19.83% | 22.28K shares | 1.92M | $62.98 | 134.62K |
| Q3 2019 | share | Decrease | -54.25% | -133.22K shares | -8.21M | $58.17 | 112.34K |
| Q2 2019 | share | Increase | +19.93% | 40.81K shares | 2.63M | $58.48 | 245.56K |
| Q1 2019 | share | Increase | 0.00% | 204.74K shares | 12.44M | $56.74 | 204.74K |
| Q2 2017 | share | Decrease | -100.00% | -55.94K shares | -3.24M | $54.5 | 0 |
| Q1 2017 | share | Increase | +0.97% | 536 shares | 271K | $51.05 | 55.94K |
| Q4 2016 | share | Increase | 0.00% | 55.40K shares | 2.97M | $47.25 | 55.40K |