HERITAGE INVESTORS MANAGEMENT CORP – iShares S&P Mid-Cap 400 Value ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$216,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -5 shares | -11K | $90 | 2.40K |
| Q2 2022 | share | Increase | +0.88% | 21 shares | -34K | $94.41 | 2.40K |
| Q1 2022 | share | Increase | +0.21% | 5 shares | -2K | $109.64 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $110.62 | 2.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.04 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.78 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $101.06 | 2.38K | |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 205K | $85.25 | 2.38K |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -203K | $53.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.38K shares | 203K | $82.34 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.43K shares | -203K | $65.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.43K shares | 203K | $78.84 | 2.43K |
| Q2 2018 | share | Decrease | -100.00% | -3.43K shares | -265K | $76.05 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $72.22 | 3.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $74.49 | 3.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $70.73 | 3.43K | |
| Q2 2017 | share | Decrease | -10.44% | -400 shares | -29K | $68.52 | 3.43K |
| Q1 2017 | share | Increase | 0.00% | 3.83K shares | 284K | $68.19 | 3.83K |