HERITAGE WEALTH ADVISORS – iShares Russell Mid-Cap ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$949,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 16 shares | -37K | $62.15 | 15.27K |
| Q2 2022 | share | Increase | +1.46% | 220 shares | -187K | $64.66 | 15.25K |
| Q1 2022 | share | Increase | +0.33% | 50 shares | -71K | $78.04 | 15.03K |
| Q4 2021 | share | 0.00% | 0 shares | 71.77K | $83.08 | 14.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -15.28K | $78.22 | 14.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 79.56K | $78.98 | 14.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 80.76K | $73.54 | 14.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 167.21K | $68.01 | 14.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 56.64K | $56.74 | 14.98K | |
| Q2 2020 | share | Decrease | -40.03% | -10K shares | -275.41K | $52.79 | 14.98K |
| Q1 2020 | share | 0.00% | 0 shares | -410.98K | $42.39 | 24.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 92.54K | $58.17 | 24.98K | |
| Q3 2019 | share | Increase | +1501.54% | 23.42K shares | 1.30M | $54.35 | 24.98K |
| Q2 2019 | share | 0.00% | 0 shares | 2.99K | $54.07 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.16K | $52.03 | 1.56K | |
| Q4 2018 | share | Increase | 0.00% | 1.56K shares | 72K | $44.67 | 1.56K |