HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$20.87M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 3.10K shares | -1.92M | $81.86 | 255.03K |
| Q2 2022 | share | Increase | +1.58% | 3.91K shares | -3.13M | $90.52 | 251.93K |
| Q1 2022 | share | Decrease | -0.35% | -873 shares | -1.31M | $104.57 | 248.02K |
| Q4 2021 | share | Increase | +0.49% | 1.22K shares | 2.30M | $109.59 | 248.89K |
| Q3 2021 | share | Decrease | -9.93% | -27.31K shares | -3.94M | $100.7 | 247.67K |
| Q2 2021 | share | Increase | +1.41% | 3.81K shares | 1.10M | $104.31 | 274.98K |
| Q1 2021 | share | Decrease | -1.99% | -5.50K shares | 3.73M | $101.26 | 271.16K |
| Q4 2020 | share | Increase | +21.89% | 49.69K shares | 7.29M | $85.5 | 276.67K |
| Q3 2020 | share | Increase | +8.01% | 16.83K shares | 1.55M | $72.14 | 226.97K |
| Q2 2020 | share | Increase | 0.00% | 210.14K shares | 15.18M | $70.2 | 210.14K |