HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$13.19M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 2.30K shares | 35K | $164.92 | 79.97K |
| Q2 2022 | share | Increase | +445.31% | 63.43K shares | 10.23M | $169.36 | 77.67K |
| Q1 2022 | share | Decrease | -86.92% | -94.65K shares | -21.3M | $205.27 | 14.24K |
| Q4 2021 | share | Increase | +6.52% | 6.66K shares | 1.86M | $222.93 | 108.89K |
| Q3 2021 | share | Increase | +1.00% | 1.01K shares | -853K | $218.75 | 102.23K |
| Q2 2021 | share | Increase | +4.32% | 4.18K shares | 1.77M | $228.67 | 101.21K |
| Q1 2021 | share | Increase | +3.38% | 3.16K shares | 3.03M | $219.94 | 97.02K |
| Q4 2020 | share | Increase | 0.00% | 93.85K shares | 18.40M | $194.81 | 93.85K |