HENNION & WALSH ASSET MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$13.01M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +0.73% | 903 shares | -874K | $103.94 | 125.16K |
| Q2 2022 | share | Increase | +0.07% | 83 shares | -2.83M | $111.73 | 124.26K |
| Q1 2022 | share | Increase | +112.87% | 65.84K shares | 8.22M | $134.63 | 124.18K |
| Q4 2021 | share | Increase | +2.51% | 1.43K shares | 996K | $145.91 | 58.33K |
| Q3 2021 | share | Decrease | -3.09% | -1.81K shares | -307K | $131.73 | 56.90K |
| Q2 2021 | share | Increase | +2.13% | 1.22K shares | 801K | $132.46 | 58.72K |
| Q1 2021 | share | Increase | 0.00% | 57.50K shares | 7.00M | $121.06 | 57.50K |