HENNION & WALSH ASSET MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$17.85M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Decrease | -3.79% | -16.38K shares | -3.33M | $42.98 | 415.50K |
| Q2 2022 | share | Decrease | -2.67% | -11.84K shares | -3.46M | $49.06 | 431.88K |
| Q1 2022 | share | Increase | +211.24% | 301.16K shares | 16.11M | $55.55 | 443.73K |
| Q4 2021 | share | Decrease | -6.78% | -10.37K shares | -912K | $60.04 | 142.57K |
| Q3 2021 | share | Decrease | -37.35% | -91.17K shares | -6.90M | $61.76 | 152.94K |
| Q2 2021 | share | Increase | +8.26% | 18.61K shares | 1.84M | $66.99 | 244.12K |
| Q1 2021 | share | Increase | 0.00% | 225.50K shares | 14.51M | $63.91 | 225.50K |