HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$232,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -26 shares | -16K | $66.1 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $70.21 | 3.53K | |
| Q1 2022 | share | Decrease | -3.76% | -138 shares | -23K | $77.57 | 3.53K |
| Q4 2021 | share | Decrease | -25.34% | -1.24K shares | -64K | $81 | 3.66K |
| Q3 2021 | share | Decrease | -32.85% | -2.40K shares | -178K | $73.5 | 4.91K |
| Q2 2021 | share | Decrease | -35.84% | -4.08K shares | -250K | $73.33 | 7.31K |
| Q1 2021 | share | Decrease | -68.15% | -24.40K shares | -1.64M | $68.73 | 11.40K |
| Q4 2020 | share | Decrease | -87.03% | -240.35K shares | -15.16M | $67.16 | 35.80K |
| Q3 2020 | share | Increase | +8.23% | 21.00K shares | 2.13M | $62.77 | 276.16K |
| Q2 2020 | share | Increase | +6.71% | 16.04K shares | 2.55M | $59.41 | 255.15K |
| Q1 2020 | share | Decrease | -55.68% | -300.37K shares | -22.47M | $52.66 | 239.11K |
| Q4 2019 | share | Increase | +1.23% | 6.53K shares | 1.22M | $63.58 | 539.49K |
| Q3 2019 | share | Increase | +102.01% | 269.13K shares | 17.87M | $61.76 | 532.96K |
| Q2 2019 | share | Increase | 0.00% | 263.83K shares | 16.28M | $59.21 | 263.83K |