HERITAGE TRUST CO – iShares Core S&P 500 ETF Transaction History
HERITAGE TRUST CO portfolio value:
$5.68M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -348 shares | -457K | $358.65 | 15.83K |
| Q2 2022 | share | Decrease | -4.37% | -740 shares | -1.54M | $379.15 | 16.18K |
| Q1 2022 | share | Increase | +1.73% | 288 shares | -257K | $453.69 | 16.92K |
| Q4 2021 | share | Decrease | -0.23% | -39 shares | 752K | $478.18 | 16.63K |
| Q3 2021 | share | Decrease | -3.07% | -529 shares | -212K | $430.82 | 16.67K |
| Q2 2021 | share | Increase | +1.01% | 172 shares | 619K | $428.29 | 17.20K |
| Q1 2021 | share | Increase | +0.05% | 9 shares | 386K | $395.17 | 17.03K |
| Q4 2020 | share | Decrease | -8.92% | -1.66K shares | 108K | $371.65 | 17.02K |
| Q3 2020 | share | Increase | +3.43% | 620 shares | 686K | $331.25 | 18.69K |
| Q2 2020 | share | Decrease | -10.05% | -2.01K shares | 405K | $303.84 | 18.07K |
| Q1 2020 | share | Increase | +5.05% | 966 shares | -990K | $252.48 | 20.09K |
| Q4 2019 | share | Decrease | -1.87% | -364 shares | 364K | $313.89 | 19.12K |
| Q3 2019 | share | Increase | +81.39% | 8.74K shares | 2.65M | $288.05 | 19.49K |
| Q2 2019 | share | Increase | +31.95% | 2.60K shares | 850K | $283 | 10.74K |
| Q1 2019 | share | Decrease | -9.03% | -808 shares | 65K | $271.55 | 8.14K |
| Q4 2018 | share | Increase | +5.12% | 436 shares | -240K | $239.15 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $276.32 | 8.51K | |
| Q2 2018 | share | Increase | +5.20% | 421 shares | 177K | $256.62 | 8.51K |
| Q1 2018 | share | Increase | +18.11% | 1.24K shares | 306K | $248.24 | 8.09K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $250.34 | 6.85K | |
| Q3 2017 | share | Increase | +779.72% | 6.07K shares | 1.54M | $234.4 | 6.85K |
| Q2 2017 | share | Increase | +16.44% | 110 shares | 31K | $224.43 | 779 |
| Q1 2017 | share | Increase | 0.00% | 669 shares | 159K | $217.77 | 669 |