HERITAGE INVESTORS MANAGEMENT CORP – iShares Core MSCI Emerging Markets ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$4.05M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -1.15K shares | -625K | $42.98 | 94.23K |
| Q2 2022 | share | Increase | +2.21% | 2.06K shares | -511K | $49.06 | 95.38K |
| Q1 2022 | share | Increase | +2.27% | 2.07K shares | -275K | $55.55 | 93.32K |
| Q4 2021 | share | Increase | +4.59% | 4.00K shares | 72K | $60.04 | 91.25K |
| Q3 2021 | share | Increase | +1.81% | 1.55K shares | -353K | $61.76 | 87.25K |
| Q2 2021 | share | Increase | +4.11% | 3.38K shares | 445K | $66.99 | 85.69K |
| Q1 2021 | share | Increase | +0.98% | 796 shares | 240K | $63.91 | 82.31K |
| Q4 2020 | share | Increase | +0.67% | 543 shares | 782K | $61.61 | 81.51K |
| Q3 2020 | share | Increase | +0.25% | 200 shares | 430K | $51.81 | 80.97K |
| Q2 2020 | share | Increase | +2.93% | 2.3K shares | 669K | $46.71 | 80.77K |
| Q1 2020 | share | Decrease | -2.34% | -1.87K shares | -1.14M | $39.34 | 78.47K |
| Q4 2019 | share | Increase | +0.40% | 323 shares | 397K | $52.26 | 80.34K |
| Q3 2019 | share | Increase | +7.19% | 5.37K shares | 83K | $46.59 | 80.02K |
| Q2 2019 | share | Increase | +0.79% | 583 shares | 10K | $48.89 | 74.65K |
| Q1 2019 | share | Increase | +9.34% | 6.32K shares | 636K | $48.66 | 74.07K |
| Q4 2018 | share | Decrease | -10.19% | -7.68K shares | -712K | $44.37 | 67.74K |
| Q3 2018 | share | Increase | +10.31% | 7.05K shares | 315K | $47.86 | 75.43K |
| Q2 2018 | share | Increase | +48.31% | 22.27K shares | 904K | $48.53 | 68.38K |
| Q1 2018 | share | Increase | +21.68% | 8.21K shares | 531K | $53.53 | 46.10K |
| Q4 2017 | share | Increase | +10.19% | 3.50K shares | 298K | $52.15 | 37.89K |
| Q3 2017 | share | Increase | +16.52% | 4.87K shares | 381K | $48.66 | 34.38K |
| Q2 2017 | share | Increase | +16.81% | 4.24K shares | 270K | $45.07 | 29.51K |
| Q1 2017 | share | Increase | +0.14% | 35 shares | 136K | $42.73 | 25.26K |
| Q4 2016 | share | Increase | +17.46% | 3.75K shares | 91K | $37.96 | 25.23K |
| Q3 2016 | share | Increase | +3.22% | 670 shares | 109K | $40.22 | 21.48K |
| Q2 2016 | share | Increase | +31.00% | 4.92K shares | 210K | $36.9 | 20.81K |
| Q1 2016 | share | Increase | +11.20% | 1.6K shares | 98K | $36.37 | 15.88K |