HERITAGE INVESTORS MANAGEMENT CORP – iShares Core S&P 500 ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$409,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.94% | 235 shares | 65K | $358.65 | 1.14K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $379.15 | 906 | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $453.69 | 906 | |
| Q4 2021 | share | Decrease | -12.55% | -130 shares | -14K | $478.18 | 906 |
| Q3 2021 | share | Decrease | -5.13% | -56 shares | -23K | $430.82 | 1.03K |
| Q2 2021 | share | Decrease | -1.80% | -20 shares | 27K | $428.29 | 1.09K |
| Q1 2021 | share | Decrease | -8.25% | -100 shares | -13K | $395.17 | 1.11K |
| Q4 2020 | share | Increase | +42.59% | 362 shares | 169K | $371.65 | 1.21K |
| Q3 2020 | share | Decrease | -5.56% | -50 shares | 7K | $331.25 | 850 |
| Q2 2020 | share | Decrease | -37.19% | -533 shares | -91K | $303.84 | 900 |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $252.48 | 1.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $313.89 | 1.43K | |
| Q3 2019 | share | Increase | +10.66% | 138 shares | 46K | $288.05 | 1.43K |
| Q2 2019 | share | Increase | +21.03% | 225 shares | 78K | $283 | 1.29K |
| Q1 2019 | share | Decrease | -44.27% | -850 shares | -179K | $271.55 | 1.07K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $239.15 | 1.92K | |
| Q3 2018 | share | Increase | +114.53% | 1.02K shares | 318K | $276.32 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $256.62 | 895 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $248.24 | 895 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $250.34 | 895 | |
| Q3 2017 | share | Decrease | -22.24% | -256 shares | -54K | $234.4 | 895 |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $224.43 | 1.15K | |
| Q1 2017 | share | Decrease | -11.12% | -144 shares | -18K | $217.77 | 1.15K |
| Q4 2016 | share | Decrease | -18.81% | -300 shares | -56K | $205.6 | 1.29K |
| Q3 2016 | share | Decrease | -0.62% | -10 shares | 9K | $197.67 | 1.59K |
| Q2 2016 | share | Decrease | -5.87% | -100 shares | -14K | $190.29 | 1.60K |
| Q1 2016 | share | Increase | +69.65% | 700 shares | 146K | $185.92 | 1.70K |