HERITAGE WEALTH ADVISORS – iShares Select Dividend ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$305,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 71 shares | -21K | $107.22 | 2.84K |
| Q2 2022 | share | Increase | +12.14% | 300 shares | 9K | $117.67 | 2.77K |
| Q1 2022 | share | Increase | +9.38% | 212 shares | 40K | $128.13 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | 17.78K | $122.43 | 2.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.29K | $114.72 | 2.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.69K | $115.59 | 2.26K | |
| Q1 2021 | share | Decrease | -24.99% | -753 shares | -32.13K | $112.17 | 2.26K |
| Q4 2020 | share | 0.00% | 0 shares | 44.32K | $93.76 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.47K | $78.79 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 21.63K | $77.08 | 3.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -96.77K | $69.55 | 3.01K | |
| Q4 2019 | share | Increase | 0.00% | 3.01K shares | 318.35K | $98.6 | 3.01K |