HERITAGE WEALTH ADVISORS – iShares Russell 1000 ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$868,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $197.33 | 4.4K | |
| Q2 2022 | share | Decrease | -2.61% | -118 shares | -216K | $207.76 | 4.4K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $250.07 | 4.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 102.64K | $265.42 | 4.51K | |
| Q3 2021 | share | Decrease | -5.08% | -242 shares | -60.31K | $241.71 | 4.51K |
| Q2 2021 | share | Increase | +2.54% | 118 shares | 113.41K | $241.27 | 4.76K |
| Q1 2021 | share | Decrease | -17.12% | -959 shares | -147.05K | $222.57 | 4.64K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 137.96K | $209.97 | 5.60K |
| Q3 2020 | share | Decrease | -21.13% | -1.5K shares | -170.88K | $184.79 | 5.6K |
| Q2 2020 | share | 0.00% | 0 shares | 214.06K | $168.79 | 7.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -272.65K | $138.66 | 7.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 101.52K | $173.85 | 7.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 8.76K | $159.57 | 7.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 38.52K | $157.18 | 7.1K | |
| Q1 2019 | share | Increase | +4.41% | 300 shares | 185.70K | $151.07 | 7.1K |
| Q4 2018 | share | Increase | 0.00% | 6.8K shares | 943K | $132.65 | 6.8K |