HERITAGE TRUST CO – iShares S&P 500 Growth ETF Transaction History
HERITAGE TRUST CO portfolio value:
$1.02M
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.64% | -5.2K shares | -358K | $57.85 | 17.76K |
| Q2 2022 | share | Increase | +0.83% | 189 shares | -354K | $60.35 | 22.96K |
| Q1 2022 | share | Increase | +2.48% | 552 shares | -120K | $76.38 | 22.77K |
| Q4 2021 | share | Increase | +9.95% | 2.01K shares | 366K | $84.16 | 22.22K |
| Q3 2021 | share | Increase | +36.86% | 5.44K shares | 420K | $73.91 | 20.21K |
| Q2 2021 | share | Increase | +99.22% | 7.35K shares | 591K | $72.62 | 14.76K |
| Q1 2021 | share | Increase | +3.25% | 233 shares | 25K | $64.94 | 7.41K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $63.55 | 7.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $57.4 | 7.18K | |
| Q2 2020 | share | Increase | +0.56% | 40 shares | 78K | $51.41 | 7.18K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $40.8 | 7.14K | |
| Q4 2019 | share | Decrease | -44.17% | -5.64K shares | -230K | $47.72 | 7.14K |
| Q3 2019 | share | Increase | +17.93% | 1.94K shares | 90K | $44.09 | 12.78K |
| Q2 2019 | share | Increase | 0.00% | 10.84K shares | 486K | $43.74 | 10.84K |