HERITAGE TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
HERITAGE TRUST CO portfolio value:
$349,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.34% | -289 shares | -78K | $219.26 | 1.59K |
| Q2 2022 | share | Decrease | -15.10% | -335 shares | -168K | $226.23 | 1.88K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $268.34 | 2.21K | |
| Q4 2021 | share | Decrease | -0.49% | -11 shares | 41K | $282.78 | 2.21K |
| Q3 2021 | share | Decrease | -6.50% | -155 shares | -53K | $263.07 | 2.23K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $267.76 | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $258.63 | 2.38K | |
| Q4 2020 | share | Decrease | -62.43% | -3.96K shares | -628K | $227.78 | 2.38K |
| Q3 2020 | share | Decrease | -3.48% | -229 shares | 6K | $183.12 | 6.34K |
| Q2 2020 | share | Increase | +2.59% | 166 shares | 248K | $174.9 | 6.57K |
| Q1 2020 | share | Increase | +37.81% | 1.75K shares | -35K | $140.98 | 6.41K |
| Q4 2019 | share | Increase | +5.99% | 263 shares | 109K | $200.54 | 4.65K |
| Q3 2019 | share | Increase | 0.00% | 4.38K shares | 848K | $187.44 | 4.38K |
| Q1 2019 | share | Decrease | -100.00% | -1.17K shares | -195K | $182.06 | 0 |
| Q4 2018 | share | Decrease | -11.20% | -148 shares | -71K | $159.03 | 1.17K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.32K | |
| Q2 2018 | share | Increase | +2.24% | 29 shares | 14K | $185.25 | 1.32K |
| Q1 2018 | share | Increase | +269.43% | 943 shares | 177K | $177.62 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $179.04 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $168.34 | 350 | |
| Q2 2017 | share | Decrease | -72.00% | -900 shares | -153K | $163.1 | 350 |
| Q1 2017 | share | Increase | 0.00% | 1.25K shares | 214K | $159.98 | 1.25K |