HERITAGE WEALTH ADVISORS – iShares Core S&P 500 ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$280.84M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -15.03K shares | -21.75M | $358.65 | 783.04K |
| Q2 2022 | share | Decrease | -40.99% | -554.27K shares | -310.95M | $379.15 | 798.08K |
| Q1 2022 | share | Decrease | -6.31% | -91.03K shares | -74.93M | $453.69 | 1.35M |
| Q4 2021 | share | Decrease | -0.26% | -3.82K shares | 64.99M | $478.18 | 1.44M |
| Q3 2021 | share | Decrease | -0.17% | -2.49K shares | 228.11K | $430.82 | 1.44M |
| Q2 2021 | share | Decrease | -24.31% | -465.58K shares | -138.68M | $428.29 | 1.44M |
| Q1 2021 | share | Decrease | -2.53% | -49.78K shares | 24.27M | $395.17 | 1.91M |
| Q4 2020 | share | Increase | +184.52% | 1.27M shares | 505.56M | $371.65 | 1.96M |
| Q3 2020 | share | Decrease | -1.19% | -8.31K shares | 15.63M | $331.25 | 690.66K |
| Q2 2020 | share | Increase | +11.08% | 69.72K shares | 53.86M | $303.84 | 698.97K |
| Q1 2020 | share | Increase | +0.89% | 5.53K shares | -39.01M | $252.48 | 629.25K |
| Q4 2019 | share | Decrease | -0.17% | -1.03K shares | 15.10M | $313.89 | 623.71K |
| Q3 2019 | share | Increase | +0.25% | 1.54K shares | 2.81M | $288.05 | 624.74K |
| Q2 2019 | share | Decrease | -0.73% | -4.60K shares | 5.03M | $283 | 623.20K |
| Q1 2019 | share | Decrease | -0.17% | -1.09K shares | 20.41M | $271.55 | 627.80K |
| Q4 2018 | share | Decrease | -5.02% | -33.21K shares | -35.58M | $239.15 | 628.90K |
| Q3 2018 | share | Increase | +198.97% | 440.64K shares | 133.34M | $276.32 | 662.11K |
| Q2 2018 | share | Increase | +6.93% | 14.35K shares | 5.51M | $256.62 | 221.46K |
| Q1 2018 | share | Increase | +5.40% | 10.61K shares | 2.14M | $248.24 | 207.11K |
| Q4 2017 | share | Decrease | -1.88% | -3.76K shares | 2.17M | $250.34 | 196.49K |
| Q3 2017 | share | Decrease | -1.37% | -2.77K shares | 1.23M | $234.4 | 200.25K |
| Q2 2017 | share | Decrease | -0.60% | -1.22K shares | 950K | $224.43 | 203.03K |
| Q1 2017 | share | Increase | +5.72% | 11.05K shares | 5.00M | $217.77 | 204.26K |
| Q4 2016 | share | Increase | +1.64% | 3.12K shares | 2.10M | $205.6 | 193.20K |
| Q3 2016 | share | Decrease | -5.01% | -10.01K shares | -772K | $197.67 | 190.08K |
| Q2 2016 | share | Increase | +17.94% | 30.43K shares | 7.06M | $190.29 | 200.09K |
| Q1 2016 | share | Increase | +5.20% | 8.38K shares | 2.02M | $185.92 | 169.66K |