HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.43% | 12.19K shares | 423K | $56.01 | 52.24K |
| Q2 2022 | share | Increase | +0.34% | 135 shares | -435K | $62.49 | 40.05K |
| Q1 2022 | share | Decrease | -0.04% | -14 shares | -204K | $73.6 | 39.92K |
| Q4 2021 | share | Increase | +12.72% | 4.50K shares | 378K | $78.75 | 39.93K |
| Q3 2021 | share | Decrease | -0.41% | -146 shares | -42K | $78.01 | 35.42K |
| Q2 2021 | share | Decrease | -1.68% | -607 shares | 61K | $78.88 | 35.57K |
| Q1 2021 | share | Decrease | -6.04% | -2.32K shares | -64K | $74.85 | 36.18K |
| Q4 2020 | share | Increase | +0.14% | 54 shares | 361K | $71.98 | 38.50K |
| Q3 2020 | share | Decrease | -8.58% | -3.61K shares | -112K | $62.19 | 38.45K |
| Q2 2020 | share | Increase | +22.80% | 7.81K shares | 729K | $59.47 | 42.06K |
| Q1 2020 | share | Increase | +206.38% | 23.07K shares | 1.05M | $51.51 | 34.25K |
| Q4 2019 | share | Increase | +3.74% | 403 shares | 73K | $66.9 | 11.18K |
| Q3 2019 | share | Increase | +3.35% | 349 shares | 18K | $62.13 | 10.77K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $62.63 | 10.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $60.5 | 10.42K | |
| Q4 2018 | share | Increase | 0.00% | 10.42K shares | 613K | $54.83 | 10.42K |