HERITAGE WEALTH ADVISORS – iShares Russell Mid-Cap Value ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$46.21M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 15.85K shares | -1.04M | $96.05 | 481.15K |
| Q2 2022 | share | Increase | +25.05% | 93.20K shares | 2.74M | $101.57 | 465.29K |
| Q1 2022 | share | Increase | +67.68% | 150.18K shares | 17.36M | $119.64 | 372.09K |
| Q4 2021 | share | Increase | +3.84% | 8.21K shares | 2.95M | $122.19 | 221.90K |
| Q3 2021 | share | Increase | +2.11% | 4.42K shares | 138.92K | $113.25 | 213.69K |
| Q2 2021 | share | Increase | +10.21% | 19.37K shares | 3.30M | $114.48 | 209.26K |
| Q1 2021 | share | Increase | +8.44% | 14.78K shares | 3.77M | $108.54 | 189.88K |
| Q4 2020 | share | Decrease | -3.05% | -5.51K shares | 2.37M | $95.95 | 175.10K |
| Q3 2020 | share | Decrease | -2.65% | -4.91K shares | 402.63K | $79.63 | 180.61K |
| Q2 2020 | share | Decrease | -0.09% | -163 shares | 2.29M | $74.98 | 185.52K |
| Q1 2020 | share | Decrease | -13.24% | -28.33K shares | -8.38M | $62.5 | 185.68K |
| Q4 2019 | share | Increase | +6.44% | 12.95K shares | 2.24M | $91.55 | 214.02K |
| Q3 2019 | share | Increase | +4.00% | 7.72K shares | 802.79K | $86.14 | 201.07K |
| Q2 2019 | share | Decrease | -1.03% | -2.00K shares | 264.54K | $85.14 | 193.34K |
| Q1 2019 | share | Increase | +2.49% | 4.74K shares | 2.41M | $82.56 | 195.35K |
| Q4 2018 | share | Increase | +4.86% | 8.83K shares | -1.85M | $72.24 | 190.61K |
| Q3 2018 | share | Increase | +13.30% | 21.34K shares | 2.21M | $84.88 | 181.77K |
| Q2 2018 | share | Increase | +6.55% | 9.86K shares | 1.18M | $82.22 | 160.43K |
| Q1 2018 | share | Increase | +7.33% | 10.28K shares | 513K | $80.3 | 150.56K |
| Q4 2017 | share | Decrease | -0.81% | -1.14K shares | 493K | $82.47 | 140.28K |
| Q3 2017 | share | Increase | +0.12% | 169 shares | 125K | $78.13 | 141.43K |
| Q2 2017 | share | Increase | +1.05% | 1.46K shares | 285K | $76.55 | 141.26K |
| Q1 2017 | share | Increase | +1.99% | 2.73K shares | 578K | $75.55 | 139.80K |
| Q4 2016 | share | Increase | +2.63% | 3.51K shares | 771K | $72.89 | 137.06K |
| Q3 2016 | share | Decrease | -1.92% | -2.61K shares | 137K | $69.09 | 133.55K |
| Q2 2016 | share | Increase | +8.32% | 10.45K shares | 1.19M | $66.22 | 136.17K |
| Q1 2016 | share | Increase | +3.03% | 3.69K shares | 544K | $63.22 | 125.71K |