HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$10.29M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 6.88K shares | -803K | $52.67 | 195.46K |
| Q2 2022 | share | Increase | +0.15% | 279 shares | -1.99M | $58.85 | 188.58K |
| Q1 2022 | share | Increase | +9.33% | 16.07K shares | 233K | $69.51 | 188.30K |
| Q4 2021 | share | Increase | +3.19% | 5.32K shares | 462K | $74.67 | 172.23K |
| Q3 2021 | share | Decrease | -0.21% | -351 shares | -128K | $74.25 | 166.91K |
| Q2 2021 | share | Increase | +4.57% | 7.31K shares | 998K | $74.86 | 167.26K |
| Q1 2021 | share | Increase | 0.00% | 159.95K shares | 11.52M | $71.04 | 159.95K |