HERITAGE INVESTORS MANAGEMENT CORP – iShares Russell Mid-Cap ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.21M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $62.15 | 19.58K | |
| Q2 2022 | share | Decrease | -4.01% | -818 shares | -333K | $64.66 | 19.58K |
| Q1 2022 | share | Increase | +0.99% | 200 shares | -83K | $78.04 | 20.39K |
| Q4 2021 | share | Decrease | -2.89% | -601 shares | 50K | $83.08 | 20.19K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $78.22 | 20.79K | |
| Q2 2021 | share | Decrease | -6.25% | -1.38K shares | 8K | $78.98 | 20.79K |
| Q1 2021 | share | Decrease | -1.79% | -404 shares | 91K | $73.54 | 22.18K |
| Q4 2020 | share | Decrease | -5.84% | -1.4K shares | 172K | $68.01 | 22.59K |
| Q3 2020 | share | Decrease | -0.42% | -100 shares | 86K | $56.74 | 23.99K |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $52.79 | 24.09K | |
| Q1 2020 | share | Decrease | -3.21% | -800 shares | -444K | $42.39 | 24.09K |
| Q4 2019 | share | Decrease | -0.88% | -220 shares | 79K | $58.17 | 24.89K |
| Q3 2019 | share | Increase | +5.77% | 1.37K shares | 79K | $54.35 | 25.11K |
| Q2 2019 | share | Decrease | -2.90% | -710 shares | 7K | $54.07 | 23.74K |
| Q1 2019 | share | Decrease | -0.87% | -214 shares | 173K | $52.03 | 24.45K |
| Q4 2018 | share | Increase | +10.78% | 2.4K shares | -81K | $44.67 | 24.66K |
| Q3 2018 | share | Decrease | -1.07% | -240 shares | 34K | $52.74 | 22.26K |
| Q2 2018 | share | Decrease | -1.92% | -440 shares | 9K | $50.24 | 22.50K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $48.89 | 22.94K | |
| Q4 2017 | share | Decrease | -11.56% | -3K shares | -85K | $49.13 | 22.94K |
| Q3 2017 | share | Increase | +7.72% | 1.86K shares | 122K | $46.33 | 25.94K |
| Q2 2017 | share | Decrease | -1.23% | -300 shares | 16K | $44.77 | 24.08K |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | 46K | $43.62 | 24.38K |
| Q4 2016 | share | Increase | +2.19% | 524 shares | 51K | $41.54 | 24.48K |
| Q3 2016 | share | Decrease | -0.17% | -40 shares | 35K | $40.25 | 23.96K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $38.55 | 24K | |
| Q1 2016 | share | Decrease | -0.41% | -100 shares | 13K | $37.34 | 24K |