HERITAGE WEALTH ADVISORS – iShares Core MSCI EAFE ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$83.81M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 38.06K shares | -7.59M | $52.67 | 1.59M |
| Q2 2022 | share | Decrease | -6.82% | -113.71K shares | -24.46M | $58.85 | 1.55M |
| Q1 2022 | share | Increase | +104.93% | 853.54K shares | 55.15M | $69.51 | 1.66M |
| Q4 2021 | share | Increase | +6.99% | 53.13K shares | 4.26M | $74.67 | 813.45K |
| Q3 2021 | share | Increase | +5.26% | 37.98K shares | 2.37M | $74.25 | 760.31K |
| Q2 2021 | share | Increase | +34.84% | 186.61K shares | 15.47M | $74.86 | 722.32K |
| Q1 2021 | share | Increase | +12.49% | 59.48K shares | 5.69M | $71.04 | 535.71K |
| Q4 2020 | share | Decrease | -0.11% | -543 shares | 4.16M | $68.12 | 476.22K |
| Q3 2020 | share | Decrease | -1.60% | -7.75K shares | 1.04M | $58.9 | 476.77K |
| Q2 2020 | share | Decrease | -13.81% | -77.64K shares | -351.24K | $55.85 | 484.52K |
| Q1 2020 | share | Decrease | -3.51% | -20.46K shares | -9.96M | $48.16 | 562.16K |
| Q4 2019 | share | Increase | +6.88% | 37.52K shares | 4.72M | $62.98 | 582.62K |
| Q3 2019 | share | Increase | +4.19% | 21.90K shares | 1.16M | $58.17 | 545.09K |
| Q2 2019 | share | Increase | +2.37% | 12.1K shares | 1.06M | $58.48 | 523.19K |
| Q1 2019 | share | Increase | +6.17% | 29.70K shares | 4.58M | $56.74 | 511.09K |
| Q4 2018 | share | Increase | +3045.52% | 466.08K shares | 25.49M | $51.36 | 481.39K |
| Q3 2018 | share | Increase | +105.92% | 7.87K shares | 510K | $59.04 | 15.30K |
| Q2 2018 | share | Increase | +1.71% | 125 shares | -12K | $58.38 | 7.43K |
| Q1 2018 | share | Increase | +8.41% | 567 shares | 36K | $59.62 | 7.30K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $59.81 | 6.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $57.43 | 6.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $54.5 | 6.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $51.05 | 6.74K | |
| Q4 2016 | share | Increase | +43.10% | 2.03K shares | 103K | $47.25 | 6.74K |
| Q3 2016 | share | Decrease | -15.29% | -850 shares | -29K | $48.04 | 4.71K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $45.21 | 5.56K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $45.45 | 5.56K |