FIRST HEARTLAND CONSULTANTS, INC. – iShares MSCI USA Equal Weighted ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$2.01M
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.00% | 299 shares | -95K | $66.79 | 30.20K |
Q2 2022 | share | Decrease | -0.75% | -225 shares | -443K | $70.64 | 29.90K |
Q1 2022 | share | Decrease | -0.45% | -136 shares | -153K | $84.83 | 30.12K |
Q4 2021 | share | Decrease | -0.42% | -128 shares | 164K | $89.61 | 30.26K |
Q3 2021 | share | Increase | +2.49% | 737 shares | 38K | $83.69 | 30.39K |
Q2 2021 | share | Increase | +8.95% | 2.43K shares | 373K | $84.2 | 29.65K |
Q1 2021 | share | Increase | +7.05% | 1.79K shares | 297K | $77.85 | 27.22K |
Q4 2020 | share | Increase | +22.30% | 4.63K shares | 566K | $71.52 | 25.42K |
Q3 2020 | share | Increase | +1.46% | 299 shares | 97K | $60.31 | 20.79K |
Q2 2020 | share | Increase | +0.26% | 53 shares | 220K | $56.27 | 20.49K |
Q1 2020 | share | Increase | +1.07% | 216 shares | -341K | $45.65 | 20.43K |
Q4 2019 | share | Increase | +8.67% | 1.61K shares | 184K | $62.19 | 20.22K |
Q3 2019 | share | Increase | +2.36% | 429 shares | 32K | $57.69 | 18.60K |
Q2 2019 | share | Increase | +14.52% | 2.30K shares | 167K | $57.18 | 18.17K |
Q1 2019 | share | Increase | +4.69% | 711 shares | 156K | $55.06 | 15.87K |
Q4 2018 | share | Increase | +24.32% | 2.96K shares | 36K | $47.63 | 15.16K |
Q3 2018 | share | Decrease | -2.20% | -275 shares | 15K | $56.1 | 12.19K |
Q2 2018 | share | Increase | +13.60% | 1.49K shares | 99K | $53.4 | 12.47K |
Q1 2018 | share | Decrease | -1.31% | -146 shares | -12K | $51.94 | 10.97K |
Q4 2017 | share | Increase | +5.93% | 623 shares | 66K | $52.09 | 11.12K |
Q3 2017 | share | Increase | +3.14% | 320 shares | 32K | $49.08 | 10.50K |
Q2 2017 | share | Increase | +4.47% | 436 shares | 33K | $47.48 | 10.18K |
Q1 2017 | share | Increase | +1.49% | 143 shares | 31K | $46.23 | 9.74K |
Q4 2016 | share | Increase | +10.30% | 897 shares | 54K | $43.76 | 9.60K |
Q3 2016 | share | Increase | +12.80% | 988 shares | 62K | $42.41 | 8.70K |
Q2 2016 | share | Increase | +52.26% | 2.64K shares | 123K | $40.2 | 7.71K |
Q1 2016 | share | Increase | 0.00% | 5.06K shares | 216K | $38.94 | 5.06K |