HERITAGE INVESTORS MANAGEMENT CORP – iShares Russell 2000 ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$3.23M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -251 shares | -129K | $164.92 | 19.60K |
| Q2 2022 | share | Decrease | -1.02% | -204 shares | -755K | $169.36 | 19.85K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -345K | $205.27 | 20.05K |
| Q4 2021 | share | Increase | +1.02% | 202 shares | 122K | $222.93 | 20.05K |
| Q3 2021 | share | Decrease | -0.45% | -90 shares | -236K | $218.75 | 19.84K |
| Q2 2021 | share | Decrease | -1.66% | -336 shares | 98K | $228.67 | 19.93K |
| Q1 2021 | share | Decrease | -4.86% | -1.03K shares | 299K | $219.94 | 20.27K |
| Q4 2020 | share | Decrease | -5.04% | -1.13K shares | 820K | $194.81 | 21.30K |
| Q3 2020 | share | Decrease | -0.81% | -184 shares | 122K | $148.37 | 22.44K |
| Q2 2020 | share | 0.00% | 0 shares | 648K | $141.27 | 22.62K | |
| Q1 2020 | share | Decrease | -1.35% | -310 shares | -1.21M | $112.56 | 22.62K |
| Q4 2019 | share | Decrease | -2.08% | -486 shares | 255K | $162.3 | 22.93K |
| Q3 2019 | share | Decrease | -21.18% | -6.29K shares | -1.07M | $147.73 | 23.42K |
| Q2 2019 | share | Decrease | -2.35% | -715 shares | -38K | $151.25 | 29.71K |
| Q1 2019 | share | Decrease | -0.45% | -138 shares | 565K | $148.38 | 30.42K |
| Q4 2018 | share | Decrease | -1.93% | -600 shares | -1.16M | $129.43 | 30.56K |
| Q3 2018 | share | Decrease | -1.36% | -430 shares | 79K | $162.37 | 31.16K |
| Q2 2018 | share | Decrease | -2.35% | -760 shares | 262K | $156.78 | 31.59K |
| Q1 2018 | share | Increase | +3.02% | 948 shares | 124K | $145.35 | 32.35K |
| Q4 2017 | share | Decrease | -0.63% | -200 shares | 104K | $145.61 | 31.40K |
| Q3 2017 | share | Increase | +2.98% | 915 shares | 359K | $140.99 | 31.60K |
| Q2 2017 | share | Decrease | -4.73% | -1.52K shares | -104K | $133.18 | 30.69K |
| Q1 2017 | share | Increase | +0.86% | 275 shares | 122K | $129.93 | 32.21K |
| Q4 2016 | share | Increase | +1.45% | 458 shares | 396K | $127.07 | 31.94K |
| Q3 2016 | share | Decrease | -0.06% | -20 shares | 289K | $116.56 | 31.48K |
| Q2 2016 | share | Increase | +0.93% | 290 shares | 169K | $107.02 | 31.50K |
| Q1 2016 | share | Decrease | -0.16% | -50 shares | -68K | $102.97 | 31.21K |