HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$19.97M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 3.04K shares | -1.15M | $103.94 | 192.18K |
| Q2 2022 | share | Increase | +1.59% | 2.96K shares | -3.93M | $111.73 | 189.14K |
| Q1 2022 | share | Increase | +0.31% | 575 shares | -1.95M | $134.63 | 186.17K |
| Q4 2021 | share | Decrease | -0.01% | -25 shares | 2.56M | $145.91 | 185.59K |
| Q3 2021 | share | Decrease | -11.23% | -23.48K shares | -3.33M | $131.73 | 185.62K |
| Q2 2021 | share | Increase | +2.24% | 4.57K shares | 2.87M | $132.46 | 209.11K |
| Q1 2021 | share | Decrease | -0.81% | -1.66K shares | 945K | $121.06 | 204.53K |
| Q4 2020 | share | Increase | +21.15% | 36.00K shares | 6.30M | $115 | 206.20K |
| Q3 2020 | share | Increase | +3.54% | 5.81K shares | 1.88M | $102.29 | 170.19K |
| Q2 2020 | share | Increase | 0.00% | 164.38K shares | 15.76M | $94.16 | 164.38K |