HERITAGE WEALTH ADVISORS – iShares S&P 100 ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$2.85M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -817 shares | -316K | $162.5 | 17.57K |
| Q2 2022 | share | Decrease | -1.98% | -371 shares | -740K | $172.47 | 18.39K |
| Q1 2022 | share | Decrease | -1.57% | -300 shares | -265K | $208.52 | 18.76K |
| Q4 2021 | share | Decrease | -0.19% | -36 shares | 406.32K | $219.96 | 19.06K |
| Q3 2021 | share | Decrease | -0.84% | -161 shares | -7.52K | $197.44 | 19.09K |
| Q2 2021 | share | Decrease | -9.22% | -1.95K shares | -36.7K | $195.57 | 19.25K |
| Q1 2021 | share | Decrease | -3.50% | -770 shares | 41.73K | $178.81 | 21.21K |
| Q4 2020 | share | Decrease | -1.16% | -259 shares | 309.24K | $170.12 | 21.98K |
| Q3 2020 | share | Increase | +2.46% | 533 shares | 372.01K | $153.72 | 22.24K |
| Q2 2020 | share | Decrease | -12.06% | -2.97K shares | 163.61K | $139.99 | 21.70K |
| Q1 2020 | share | Increase | +401.93% | 19.76K shares | 2.21M | $116.15 | 24.68K |
| Q4 2019 | share | Increase | 0.00% | 4.91K shares | 708.63K | $140.35 | 4.91K |