HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.98% | 1.79K shares | 315K | $219.26 | 13.01K |
| Q2 2022 | share | Increase | +42.55% | 3.34K shares | 426K | $226.23 | 11.22K |
| Q1 2022 | share | Decrease | -1.08% | -86 shares | -140K | $268.34 | 7.87K |
| Q4 2021 | share | Increase | +53.76% | 2.78K shares | 891K | $282.78 | 7.95K |
| Q3 2021 | share | Increase | +26.28% | 1.07K shares | 260K | $263.07 | 5.17K |
| Q2 2021 | share | Increase | 0.00% | 4.09K shares | 1.10M | $267.76 | 4.09K |