HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI USA ESG Select ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$370,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.18% | 368 shares | 7K | $75.91 | 4.86K |
Q2 2022 | share | Increase | +2.30% | 101 shares | -63K | $80.69 | 4.50K |
Q1 2022 | share | Decrease | -1.72% | -77 shares | -50K | $96.84 | 4.4K |
Q4 2021 | share | Increase | +8.82% | 363 shares | 81K | $106.41 | 4.47K |
Q3 2021 | share | Increase | +0.69% | 28 shares | 5K | $95.95 | 4.11K |
Q2 2021 | share | 0.00% | 0 shares | 31K | $95.24 | 4.08K | |
Q1 2021 | share | Increase | 0.00% | 4.08K shares | 359K | $87.37 | 4.08K |