HERITAGE WEALTH ADVISORS – iShares Russell 2000 ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$899,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -74 shares | -37K | $164.92 | 5.45K |
| Q2 2022 | share | Decrease | -6.16% | -363 shares | -273K | $169.36 | 5.52K |
| Q1 2022 | share | Decrease | -98.75% | -464.04K shares | -103.32M | $205.27 | 5.88K |
| Q4 2021 | share | Increase | +0.01% | 70 shares | 1.75M | $222.93 | 469.92K |
| Q3 2021 | share | Increase | +0.11% | 509 shares | -4.87M | $218.75 | 469.85K |
| Q2 2021 | share | Decrease | -0.00% | -23 shares | 3.95M | $228.67 | 469.35K |
| Q1 2021 | share | Decrease | -22.01% | -132.49K shares | -14.29M | $219.94 | 469.37K |
| Q4 2020 | share | Increase | +113.69% | 320.20K shares | 75.81M | $194.81 | 601.86K |
| Q3 2020 | share | Increase | +0.11% | 318 shares | 1.90M | $148.37 | 281.66K |
| Q2 2020 | share | Increase | +0.07% | 200 shares | 8.10M | $141.27 | 281.34K |
| Q1 2020 | share | Decrease | -12.32% | -39.51K shares | -20.94M | $112.56 | 281.14K |
| Q4 2019 | share | Increase | +1.20% | 3.79K shares | 5.17M | $162.3 | 320.66K |
| Q3 2019 | share | Increase | +1.98% | 6.15K shares | -361.60K | $147.73 | 316.86K |
| Q2 2019 | share | Increase | +1.66% | 5.06K shares | 1.52M | $151.25 | 310.70K |
| Q1 2019 | share | Increase | +13.51% | 36.37K shares | 10.73M | $148.38 | 305.64K |
| Q4 2018 | share | Increase | +0.01% | 40 shares | -9.32M | $129.43 | 269.26K |
| Q3 2018 | share | Increase | +8526.34% | 266.10K shares | 44.86M | $162.37 | 269.22K |
| Q2 2018 | share | Increase | +0.10% | 3 shares | 35K | $156.78 | 3.12K |
| Q1 2018 | share | Increase | +1.17% | 36 shares | 4K | $145.35 | 3.11K |
| Q4 2017 | share | Increase | 0.00% | 3.08K shares | 470K | $145.61 | 3.08K |