HERITAGE WEALTH ADVISORS – iShares Russell 2000 Value ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$523,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.48% | -579 shares | -109K | $128.93 | 4.06K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $136.15 | 4.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $161.4 | 4.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 26.99K | $165.91 | 4.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -25.7K | $160.23 | 4.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 29.22K | $164.98 | 4.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 128.78K | $158.34 | 4.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 150.20K | $130.49 | 4.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 8.67K | $97.88 | 4.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 71.58K | $95.46 | 4.63K | |
| Q1 2020 | share | Decrease | -88.28% | -34.94K shares | -4.70M | $79.99 | 4.63K |
| Q4 2019 | share | Decrease | -2.94% | -1.19K shares | 220.22K | $124.68 | 39.58K |
| Q3 2019 | share | Decrease | -2.88% | -1.20K shares | -190.39K | $115.06 | 40.78K |
| Q2 2019 | share | Increase | +12.42% | 4.63K shares | 581.41K | $115.56 | 41.99K |
| Q1 2019 | share | Decrease | -2.07% | -788 shares | 376.98K | $114.42 | 37.35K |
| Q4 2018 | share | Increase | 0.00% | 38.14K shares | 4.10M | $102.18 | 38.14K |