HENGEHOLD CAPITAL MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$8.4M
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.76% | 38.78K shares | 715K | $42.98 | 195.43K |
| Q2 2022 | share | Increase | +9.81% | 13.99K shares | -239K | $49.06 | 156.64K |
| Q1 2022 | share | Decrease | -32.18% | -67.68K shares | -4.66M | $55.55 | 142.64K |
| Q4 2021 | share | Increase | +1.03% | 2.14K shares | -268K | $60.04 | 210.32K |
| Q3 2021 | share | Increase | +18.76% | 32.88K shares | 1.11M | $61.76 | 208.18K |
| Q2 2021 | share | Increase | +5.62% | 9.32K shares | 1.06M | $66.99 | 175.29K |
| Q1 2021 | share | Increase | 0.00% | 165.96K shares | 10.68M | $63.91 | 165.96K |