HERITAGE INVESTORS MANAGEMENT CORP – iShares Core MSCI EAFE ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$8.82M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -695 shares | -1.07M | $52.67 | 167.44K |
| Q2 2022 | share | Increase | +1.24% | 2.05K shares | -1.64M | $58.85 | 168.14K |
| Q1 2022 | share | Increase | +0.30% | 490 shares | -819K | $69.51 | 166.08K |
| Q4 2021 | share | Increase | +0.62% | 1.02K shares | 147K | $74.67 | 165.59K |
| Q3 2021 | share | Increase | +1.22% | 1.99K shares | 43K | $74.25 | 164.57K |
| Q2 2021 | share | Increase | +0.05% | 74 shares | 466K | $74.86 | 162.58K |
| Q1 2021 | share | Decrease | -3.24% | -5.44K shares | 95K | $71.04 | 162.50K |
| Q4 2020 | share | Decrease | -1.23% | -2.09K shares | 1.36M | $68.12 | 167.95K |
| Q3 2020 | share | Decrease | -1.01% | -1.73K shares | 424K | $58.9 | 170.05K |
| Q2 2020 | share | Increase | +1.72% | 2.89K shares | 1.40M | $55.85 | 171.78K |
| Q1 2020 | share | Decrease | -0.77% | -1.30K shares | -2.68M | $48.16 | 168.88K |
| Q4 2019 | share | Decrease | -0.00% | -8 shares | 710K | $62.98 | 170.19K |
| Q3 2019 | share | Increase | +1.68% | 2.81K shares | 116K | $58.17 | 170.20K |
| Q2 2019 | share | Decrease | -1.51% | -2.56K shares | -50K | $58.48 | 167.38K |
| Q1 2019 | share | Increase | +85.54% | 78.35K shares | 5.29M | $56.74 | 169.95K |
| Q4 2018 | share | Increase | +5.06% | 4.41K shares | -549K | $51.36 | 91.6K |
| Q3 2018 | share | Increase | +1.36% | 1.17K shares | 136K | $59.04 | 87.19K |
| Q2 2018 | share | Increase | +38.45% | 23.89K shares | 1.35M | $58.38 | 86.02K |
| Q1 2018 | share | Increase | +32.33% | 15.18K shares | 990K | $59.62 | 62.13K |
| Q4 2017 | share | Increase | +21.68% | 8.36K shares | 627K | $59.81 | 46.95K |
| Q3 2017 | share | Increase | +20.31% | 6.51K shares | 523K | $57.43 | 38.58K |
| Q2 2017 | share | Increase | +25.86% | 6.59K shares | 476K | $54.5 | 32.07K |
| Q1 2017 | share | Decrease | -1.32% | -340 shares | 92K | $51.05 | 25.48K |
| Q4 2016 | share | Increase | +88.47% | 12.12K shares | 630K | $47.25 | 25.82K |
| Q3 2016 | share | Increase | +14.88% | 1.77K shares | 136K | $48.04 | 13.7K |
| Q2 2016 | share | Increase | +2.85% | 330 shares | 3K | $45.21 | 11.92K |
| Q1 2016 | share | Increase | +78.94% | 5.11K shares | 264K | $45.45 | 11.59K |