HERITAGE WEALTH ADVISORS – iShares Core MSCI Emerging Markets ETF Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$42.56M
portfolio value
HERITAGE WEALTH ADVISORS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.58% | 34.21K shares | -4.34M | $42.98 | 990.25K |
Q2 2022 | share | Decrease | -9.82% | -104.09K shares | -11.98M | $49.06 | 956.03K |
Q1 2022 | share | Increase | +115.27% | 567.65K shares | 29.41M | $55.55 | 1.06M |
Q4 2021 | share | Increase | +8.32% | 37.83K shares | 1.40M | $60.04 | 492.47K |
Q3 2021 | share | Increase | +10.98% | 44.99K shares | 636.53K | $61.76 | 454.64K |
Q2 2021 | share | Increase | +30.81% | 96.47K shares | 7.28M | $66.99 | 409.64K |
Q1 2021 | share | Increase | +13.23% | 36.59K shares | 2.99M | $63.91 | 313.16K |
Q4 2020 | share | Increase | +0.29% | 810 shares | 2.59M | $61.61 | 276.57K |
Q3 2020 | share | Decrease | -4.13% | -11.88K shares | 868.21K | $51.81 | 275.76K |
Q2 2020 | share | Decrease | -10.26% | -32.89K shares | 719.62K | $46.71 | 287.65K |
Q1 2020 | share | Decrease | -3.57% | -11.87K shares | -4.89M | $39.34 | 320.54K |
Q4 2019 | share | Increase | +21.09% | 57.90K shares | 4.41M | $52.26 | 332.42K |
Q3 2019 | share | Increase | +0.71% | 1.92K shares | -565.92K | $46.59 | 274.51K |
Q2 2019 | share | Increase | +23.48% | 51.83K shares | 2.60M | $48.89 | 272.58K |
Q1 2019 | share | Increase | 0.00% | 220.75K shares | 11.41M | $48.66 | 220.75K |