HERITAGE INVESTORS MANAGEMENT CORP – iShares Core S&P Mid-Cap ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.62M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -3 shares | -84K | $219.26 | 11.98K |
| Q2 2022 | share | Increase | +1.05% | 125 shares | -471K | $226.23 | 11.99K |
| Q1 2022 | share | Increase | +5.48% | 617 shares | 0 | $268.34 | 11.86K |
| Q4 2021 | share | Increase | +8.55% | 886 shares | 457K | $282.78 | 11.25K |
| Q3 2021 | share | Increase | +3.77% | 377 shares | 43K | $263.07 | 10.36K |
| Q2 2021 | share | Increase | +6.70% | 627 shares | 248K | $267.76 | 9.98K |
| Q1 2021 | share | Decrease | -3.81% | -371 shares | 200K | $258.63 | 9.36K |
| Q4 2020 | share | Increase | +0.72% | 70 shares | 446K | $227.78 | 9.73K |
| Q3 2020 | share | Increase | +0.80% | 77 shares | 86K | $183.12 | 9.66K |
| Q2 2020 | share | Increase | +4.31% | 396 shares | 382K | $174.9 | 9.58K |
| Q1 2020 | share | Increase | +0.27% | 25 shares | -564K | $140.98 | 9.18K |
| Q4 2019 | share | Increase | +12.60% | 1.02K shares | 313K | $200.54 | 9.16K |
| Q3 2019 | share | Increase | +16.44% | 1.14K shares | 215K | $187.44 | 8.13K |
| Q2 2019 | share | Increase | +14.37% | 878 shares | 201K | $187.6 | 6.98K |
| Q1 2019 | share | Increase | +6.32% | 363 shares | 202K | $182.06 | 6.11K |
| Q4 2018 | share | Increase | +52.06% | 1.96K shares | 194K | $159.03 | 5.74K |
| Q3 2018 | share | Increase | +16.67% | 540 shares | 130K | $192.24 | 3.78K |
| Q2 2018 | share | Increase | 0.00% | 3.24K shares | 631K | $185.25 | 3.24K |