HERITAGE INVESTORS MANAGEMENT CORP – iShares Core S&P Small-Cap ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.63M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.67% | 787 shares | -85K | $87.19 | 30.23K |
| Q2 2022 | share | Increase | +0.91% | 267 shares | -427K | $92.41 | 29.44K |
| Q1 2022 | share | Increase | +2.32% | 661 shares | -119K | $107.88 | 29.18K |
| Q4 2021 | share | Increase | +9.61% | 2.5K shares | 424K | $114.65 | 28.52K |
| Q3 2021 | share | Increase | +1.83% | 467 shares | -45K | $109.19 | 26.02K |
| Q2 2021 | share | Increase | +5.67% | 1.37K shares | 264K | $112.47 | 25.55K |
| Q1 2021 | share | Decrease | -0.29% | -70 shares | 395K | $107.8 | 24.18K |
| Q4 2020 | share | Increase | +1.85% | 440 shares | 557K | $91.05 | 24.25K |
| Q3 2020 | share | Decrease | -1.43% | -345 shares | 22K | $69.39 | 23.81K |
| Q2 2020 | share | Decrease | -2.71% | -672 shares | 257K | $67.19 | 24.15K |
| Q1 2020 | share | Decrease | -1.50% | -377 shares | -720K | $55.01 | 24.82K |
| Q4 2019 | share | Increase | +7.53% | 1.76K shares | 288K | $81.83 | 25.20K |
| Q3 2019 | share | Increase | +25.47% | 4.75K shares | 362K | $75.59 | 23.44K |
| Q2 2019 | share | Increase | +17.56% | 2.79K shares | 237K | $75.74 | 18.68K |
| Q1 2019 | share | Decrease | -1.73% | -280 shares | 105K | $74.4 | 15.89K |
| Q4 2018 | share | Increase | +49.19% | 5.33K shares | 175K | $66.62 | 16.17K |
| Q3 2018 | share | Increase | +11.18% | 1.09K shares | 132K | $83.46 | 10.84K |
| Q2 2018 | share | Increase | +139.15% | 5.67K shares | 500K | $79.58 | 9.75K |
| Q1 2018 | share | Increase | +28.86% | 913 shares | 71K | $73.22 | 4.07K |
| Q4 2017 | share | Decrease | -0.63% | -20 shares | 7K | $72.8 | 3.16K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $70.11 | 3.18K | |
| Q2 2017 | share | Increase | 0.00% | 3.18K shares | 223K | $66.02 | 3.18K |
| Q4 2016 | share | Decrease | -100.00% | -3.22K shares | -200K | $64.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.22K shares | 200K | $57.86 | 3.22K |
| Q2 2016 | share | Decrease | -100.00% | -4.68K shares | -263K | $54.01 | 0 |
| Q1 2016 | share | Increase | +9.35% | 400 shares | 27K | $52.15 | 4.68K |