HERITAGE INVESTORS MANAGEMENT CORP – iShares MSCI Emerging Markets ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.48M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -300 shares | -235K | $34.88 | 42.71K |
| Q2 2022 | share | Increase | +1.83% | 775 shares | -184K | $40.1 | 43.01K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $45.15 | 42.23K | |
| Q4 2021 | share | Decrease | -2.08% | -896 shares | -109K | $49.09 | 42.23K |
| Q3 2021 | share | Decrease | -2.78% | -1.23K shares | -273K | $50.38 | 43.13K |
| Q2 2021 | share | Decrease | -1.55% | -699 shares | 42K | $55.15 | 44.36K |
| Q1 2021 | share | Decrease | -0.22% | -100 shares | 70K | $53.11 | 45.06K |
| Q4 2020 | share | Decrease | -4.24% | -2K shares | 254K | $51.45 | 45.16K |
| Q3 2020 | share | Decrease | -2.96% | -1.43K shares | 136K | $43.45 | 47.16K |
| Q2 2020 | share | Decrease | -5.07% | -2.59K shares | 196K | $39.41 | 48.60K |
| Q1 2020 | share | Decrease | -1.97% | -1.03K shares | -596K | $33.44 | 51.20K |
| Q4 2019 | share | Increase | +1.11% | 573 shares | 233K | $43.96 | 52.23K |
| Q3 2019 | share | Decrease | -10.70% | -6.18K shares | -371K | $39.21 | 51.65K |
| Q2 2019 | share | Decrease | -0.07% | -40 shares | -3K | $41.17 | 57.84K |
| Q1 2019 | share | Decrease | -10.27% | -6.62K shares | -35K | $40.87 | 57.88K |
| Q4 2018 | share | Decrease | -6.56% | -4.52K shares | -443K | $37.19 | 64.51K |
| Q3 2018 | share | Increase | +0.14% | 95 shares | -24K | $40.26 | 69.04K |
| Q2 2018 | share | Decrease | -0.93% | -645 shares | -373K | $40.65 | 68.94K |
| Q1 2018 | share | Decrease | -2.23% | -1.59K shares | 6K | $45 | 69.59K |
| Q4 2017 | share | Decrease | -2.42% | -1.76K shares | 85K | $43.92 | 71.18K |
| Q3 2017 | share | Increase | +4.72% | 3.29K shares | 386K | $41.14 | 72.94K |
| Q2 2017 | share | Decrease | -0.14% | -100 shares | 135K | $38 | 69.65K |
| Q1 2017 | share | Decrease | -0.22% | -153 shares | 300K | $35.99 | 69.75K |
| Q4 2016 | share | Decrease | -1.70% | -1.21K shares | -215K | $31.99 | 69.91K |
| Q3 2016 | share | Decrease | -0.93% | -670 shares | 196K | $33.83 | 71.12K |
| Q2 2016 | share | Increase | +1.12% | 795 shares | 35K | $31.04 | 71.79K |
| Q1 2016 | share | Decrease | -3.23% | -2.36K shares | 70K | $30.7 | 70.99K |