ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,405 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,405 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,347 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,504 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,530 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 3,668 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 4,913 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 7,317 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 11,405 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 35,808 Value ($000) $2,431 Avg Close — Range —
Q3 2020
Shares 276,166 Value ($000) $17,600 Avg Close — Range —
Q2 2020
Shares 255,159 Value ($000) $15,470 Avg Close — Range —
Q1 2020
Shares 239,118 Value ($000) $12,915 Avg Close — Range —
Q4 2019
Shares 539,497 Value ($000) $35,391 Avg Close — Range —
Q3 2019
Shares 532,964 Value ($000) $34,163 Avg Close — Range —
Q2 2019
Shares 263,830 Value ($000) $16,286 Avg Close — Range —