HERITAGE WEALTH ADVISORS – iShares Russell Mid-Cap Growth ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$784,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $78.43 | 9.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $79.22 | 9.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $100.5 | 9.99K | |
| Q4 2021 | share | Increase | +0.61% | 61 shares | 38.32K | $115.67 | 9.99K |
| Q3 2021 | share | 0.00% | 0 shares | -11.22K | $112.07 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 110.66K | $113.07 | 9.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -6.13K | $101.89 | 9.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 161.35K | $102.43 | 9.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 73.26K | $86.18 | 9.93K | |
| Q2 2020 | share | Decrease | -2.44% | -248 shares | 166.36K | $78.73 | 9.93K |
| Q1 2020 | share | 0.00% | 0 shares | -157.77K | $60.46 | 10.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 57.78K | $75.74 | 10.18K | |
| Q3 2019 | share | Increase | +26.80% | 2.15K shares | 146.50K | $70.04 | 10.18K |
| Q2 2019 | share | 0.00% | 0 shares | 27.78K | $70.56 | 8.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 88.71K | $67.03 | 8.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $56.08 | 8.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $66.75 | 8.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $62.07 | 8.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $60.22 | 8.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $58.96 | 8.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $55.21 | 8.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $52.47 | 8.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $50.38 | 8.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 8.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $46.99 | 8.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $44.95 | 8.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.27 | 8.03K |