HERITAGE WEALTH ADVISORS – iShares MSCI EAFE ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$9.67M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.22% | 8.56K shares | -584K | $56.01 | 172.68K |
| Q2 2022 | share | Increase | +11.41% | 16.80K shares | -587K | $62.49 | 164.12K |
| Q1 2022 | share | Increase | +885.18% | 132.37K shares | 9.66M | $73.6 | 147.32K |
| Q4 2021 | share | Increase | +2.10% | 308 shares | 34.05K | $78.75 | 14.95K |
| Q3 2021 | share | Decrease | -26.57% | -5.3K shares | -430.80K | $78.01 | 14.64K |
| Q2 2021 | share | 0.00% | 0 shares | 60.04K | $78.88 | 19.94K | |
| Q1 2021 | share | Decrease | -4.33% | -902 shares | -7.68K | $74.85 | 19.94K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | 194.55K | $71.98 | 20.84K |
| Q3 2020 | share | Decrease | -1.63% | -345 shares | 36.93K | $62.19 | 20.84K |
| Q2 2020 | share | Decrease | -19.61% | -5.16K shares | -119.39K | $59.47 | 21.18K |
| Q1 2020 | share | Increase | +9.77% | 2.34K shares | -258.30K | $51.51 | 26.35K |
| Q4 2019 | share | Increase | +0.35% | 84 shares | 107.21K | $66.9 | 24.00K |
| Q3 2019 | share | Increase | +53.13% | 8.30K shares | 533.00K | $62.13 | 23.92K |
| Q2 2019 | share | Increase | +1.72% | 264 shares | 30.74K | $62.63 | 15.62K |
| Q1 2019 | share | Increase | +1.09% | 165 shares | 103.24K | $60.5 | 15.36K |
| Q4 2018 | share | Increase | +0.06% | 9 shares | -139K | $54.83 | 15.19K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $62.74 | 15.18K | |
| Q2 2018 | share | Increase | +0.11% | 16 shares | -38K | $61.8 | 15.18K |
| Q1 2018 | share | Decrease | -0.98% | -150 shares | -22K | $63.04 | 15.17K |
| Q4 2017 | share | Increase | +15.08% | 2.00K shares | 167K | $63.61 | 15.32K |
| Q3 2017 | share | Increase | +1.14% | 150 shares | 53K | $61.3 | 13.31K |
| Q2 2017 | share | Increase | +5.46% | 682 shares | 81K | $58.36 | 13.16K |
| Q1 2017 | share | Increase | +42.96% | 3.75K shares | 273K | $54.86 | 12.48K |
| Q4 2016 | share | Increase | +7.23% | 589 shares | 23K | $50.85 | 8.73K |
| Q3 2016 | share | Increase | +18.14% | 1.25K shares | 96K | $51.55 | 8.14K |
| Q2 2016 | share | Decrease | -17.89% | -1.50K shares | -95K | $48.66 | 6.89K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $48.83 | 8.39K |