HERITAGE WEALTH ADVISORS – iShares U.S. Healthcare ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$1.22M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $253 | 4.82K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -95K | $268.92 | 4.82K |
| Q1 2022 | share | Increase | +0.84% | 40 shares | -44K | $288.79 | 4.82K |
| Q4 2021 | share | Increase | +2.64% | 123 shares | 151.07K | $301.88 | 4.78K |
| Q3 2021 | share | Increase | +1.19% | 55 shares | 29.32K | $275.92 | 4.66K |
| Q2 2021 | share | 0.00% | 0 shares | 94.09K | $272.04 | 4.61K | |
| Q1 2021 | share | Increase | +57.34% | 1.68K shares | 442.74K | $251.2 | 4.61K |
| Q4 2020 | share | 0.00% | 0 shares | 55.30K | $244.05 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 33.87K | $224.78 | 2.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 81.57K | $212.48 | 2.93K | |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 550.25K | $184.52 | 2.93K |
| Q3 2019 | share | Decrease | -100.00% | -43 shares | -8.39K | $184.53 | 0 |
| Q2 2019 | share | Decrease | -94.90% | -800 shares | -154.96K | $189.85 | 43 |
| Q1 2019 | share | Decrease | -25.60% | -290 shares | -40.64K | $187.88 | 843 |
| Q4 2018 | share | Increase | +21.44% | 200 shares | 15K | $174.84 | 1.13K |
| Q3 2018 | share | Increase | 0.00% | 933 shares | 189K | $194.03 | 933 |