HERITAGE WEALTH ADVISORS – iShares Preferred and Income Securities ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$965,000
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -1.42K shares | -83K | $31.67 | 30.46K |
| Q2 2022 | share | Increase | +4.35% | 1.33K shares | -65K | $32.88 | 31.88K |
| Q1 2022 | share | Decrease | -8.12% | -2.7K shares | -198K | $36.42 | 30.55K |
| Q4 2021 | share | Decrease | -2.12% | -720 shares | -7.32K | $39.33 | 33.25K |
| Q3 2021 | share | 0.00% | 0 shares | -17.83K | $38.4 | 33.97K | |
| Q2 2021 | share | Decrease | -9.90% | -3.73K shares | -111.65K | $38.47 | 33.97K |
| Q1 2021 | share | Increase | +3.86% | 1.4K shares | 50.06K | $37.11 | 37.71K |
| Q4 2020 | share | Decrease | -41.37% | -25.62K shares | -859.53K | $36.92 | 36.31K |
| Q3 2020 | share | 0.00% | 0 shares | 112.10K | $34.46 | 61.93K | |
| Q2 2020 | share | Increase | +56.07% | 22.25K shares | 881.85K | $32.3 | 61.93K |
| Q1 2020 | share | Increase | +14.73% | 5.09K shares | -36.66K | $29.23 | 39.68K |
| Q4 2019 | share | Increase | +42.23% | 10.27K shares | 388.23K | $34.22 | 34.59K |
| Q3 2019 | share | Increase | +93.02% | 11.72K shares | 447.69K | $33.58 | 24.32K |
| Q2 2019 | share | Increase | +75.00% | 5.4K shares | 201.15K | $32.54 | 12.6K |
| Q1 2019 | share | 0.00% | 0 shares | 17.16K | $31.82 | 7.2K | |
| Q4 2018 | share | Increase | 0.00% | 7.2K shares | 246K | $29.52 | 7.2K |