HANLON INVESTMENT MANAGEMENT, INC. – iShares ESG Aware MSCI USA ETF Transaction History
HANLON INVESTMENT MANAGEMENT, INC. portfolio value:
$2M
portfolio value
HANLON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -139 shares | -124K | $79.41 | 25.18K |
| Q2 2022 | share | Decrease | -1.12% | -288 shares | -471K | $83.9 | 25.32K |
| Q1 2022 | share | Increase | +8.72% | 2.05K shares | 53K | $101.35 | 25.60K |
| Q4 2021 | share | Increase | +2.99% | 683 shares | 290K | $108.23 | 23.55K |
| Q3 2021 | share | Increase | +17.16% | 3.35K shares | 330K | $98.46 | 22.87K |
| Q2 2021 | share | Decrease | -0.87% | -172 shares | 132K | $98.16 | 19.52K |
| Q1 2021 | share | Decrease | -8.77% | -1.89K shares | -67K | $90.36 | 19.69K |
| Q4 2020 | share | Increase | +44.52% | 6.65K shares | 719K | $85.28 | 21.58K |
| Q3 2020 | share | Decrease | -63.71% | -26.22K shares | -1.74M | $75.29 | 14.93K |
| Q2 2020 | share | Increase | +75.75% | 17.74K shares | 1.53M | $68.88 | 41.16K |
| Q1 2020 | share | Increase | 0.00% | 23.42K shares | 1.34M | $56.37 | 23.42K |