HENNION & WALSH ASSET MANAGEMENT, INC. – iShares International Equity Factor ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$7.92M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 8.02K shares | -792K | $20.94 | 378.66K |
| Q2 2022 | share | Increase | +0.24% | 896 shares | -1.51M | $23.53 | 370.64K |
| Q1 2022 | share | Increase | +8.43% | 28.75K shares | 404K | $27.67 | 369.74K |
| Q4 2021 | share | Increase | +3.82% | 12.53K shares | 295K | $28.81 | 340.99K |
| Q3 2021 | share | Increase | 0.00% | 328.46K shares | 9.53M | $29.02 | 328.46K |