HERITAGE INVESTORS MANAGEMENT CORP – iShares MSCI EAFE ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$7.57M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.11K shares | -961K | $56.01 | 135.44K |
| Q2 2022 | share | Decrease | -2.29% | -3.2K shares | -1.74M | $62.49 | 136.55K |
| Q1 2022 | share | Decrease | -0.27% | -385 shares | -747K | $73.6 | 139.75K |
| Q4 2021 | share | Decrease | -1.73% | -2.46K shares | -92K | $78.75 | 140.14K |
| Q3 2021 | share | Decrease | -0.08% | -108 shares | -132K | $78.01 | 142.60K |
| Q2 2021 | share | Decrease | -1.38% | -2.00K shares | 277K | $78.88 | 142.71K |
| Q1 2021 | share | Decrease | -1.06% | -1.55K shares | 308K | $74.85 | 144.71K |
| Q4 2020 | share | Decrease | -1.08% | -1.59K shares | 1.26M | $71.98 | 146.26K |
| Q3 2020 | share | Decrease | -3.35% | -5.12K shares | 99K | $62.19 | 147.86K |
| Q2 2020 | share | Decrease | -3.32% | -5.26K shares | 852K | $59.47 | 152.98K |
| Q1 2020 | share | Decrease | -6.90% | -11.72K shares | -3.34M | $51.51 | 158.24K |
| Q4 2019 | share | Decrease | -0.50% | -846 shares | 664K | $66.9 | 169.97K |
| Q3 2019 | share | Decrease | -6.33% | -11.54K shares | -847K | $62.13 | 170.81K |
| Q2 2019 | share | Decrease | -2.41% | -4.49K shares | -133K | $62.63 | 182.35K |
| Q1 2019 | share | Decrease | -29.15% | -76.88K shares | -3.38M | $60.5 | 186.85K |
| Q4 2018 | share | Decrease | -3.80% | -10.41K shares | -3.13M | $54.83 | 263.73K |
| Q3 2018 | share | Decrease | -1.81% | -5.06K shares | -60K | $62.74 | 274.14K |
| Q2 2018 | share | Decrease | -4.40% | -12.85K shares | -1.65M | $61.8 | 279.21K |
| Q1 2018 | share | Decrease | -2.15% | -6.41K shares | -635K | $63.04 | 292.06K |
| Q4 2017 | share | Decrease | -2.76% | -8.47K shares | -34K | $63.61 | 298.48K |
| Q3 2017 | share | Increase | +0.87% | 2.66K shares | 1.18M | $61.3 | 306.95K |
| Q2 2017 | share | Increase | +0.20% | 614 shares | 924K | $58.36 | 304.28K |
| Q1 2017 | share | Increase | +1.38% | 4.13K shares | 1.62M | $54.86 | 303.67K |
| Q4 2016 | share | Decrease | -4.84% | -15.23K shares | -1.32M | $50.85 | 299.53K |
| Q3 2016 | share | Decrease | -0.74% | -2.33K shares | 912K | $51.55 | 314.77K |
| Q2 2016 | share | Increase | +0.59% | 1.85K shares | -319K | $48.66 | 317.10K |
| Q1 2016 | share | Increase | +3.30% | 10.07K shares | 100K | $48.83 | 315.24K |