HERITAGE WEALTH ADVISORS – iShares Core S&P Total U.S. Stock Market ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$49.42M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -69.53K shares | -8.46M | $79.54 | 621.34K |
| Q2 2022 | share | Decrease | -0.08% | -568 shares | -11.91M | $83.78 | 690.88K |
| Q1 2022 | share | Decrease | -14.71% | -119.29K shares | -16.93M | $100.94 | 691.44K |
| Q4 2021 | share | Decrease | -0.17% | -1.34K shares | 6.84M | $107.29 | 810.73K |
| Q3 2021 | share | Decrease | -0.56% | -4.53K shares | -756.46K | $98.38 | 812.08K |
| Q2 2021 | share | Decrease | -0.67% | -5.51K shares | 5.34M | $98.41 | 816.61K |
| Q1 2021 | share | Decrease | -1.06% | -8.84K shares | 3.65M | $91.05 | 822.12K |
| Q4 2020 | share | Increase | +139.87% | 484.55K shares | 45.49M | $85.42 | 830.97K |
| Q3 2020 | share | Decrease | -8.20% | -30.95K shares | -53.51K | $74.49 | 346.42K |
| Q2 2020 | share | Decrease | -2.44% | -9.43K shares | 4.07M | $68.2 | 377.37K |
| Q1 2020 | share | Increase | +1836.00% | 366.83K shares | 20.67M | $55.97 | 386.81K |
| Q4 2019 | share | Increase | +1.83% | 359 shares | 136.35K | $70.77 | 19.98K |
| Q3 2019 | share | Decrease | -2.15% | -432 shares | -20.12K | $64.89 | 19.62K |
| Q2 2019 | share | Increase | +7.78% | 1.44K shares | 137.96K | $64.16 | 20.05K |
| Q1 2019 | share | Decrease | -67.29% | -38.27K shares | -2.02M | $61.67 | 18.60K |
| Q4 2018 | share | Increase | +270776.19% | 56.86K shares | 3.22M | $54.16 | 56.88K |
| Q3 2018 | share | Increase | 0.00% | 21 shares | 1K | $63.12 | 21 |