HERITAGE TRUST CO – iShares Russell 2000 ETF Transaction History
HERITAGE TRUST CO portfolio value:
$539,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -9 shares | -16K | $164.92 | 3.26K |
| Q2 2022 | share | Increase | +0.18% | 6 shares | -117K | $169.36 | 3.27K |
| Q1 2022 | share | Decrease | -1.00% | -33 shares | -63K | $205.27 | 3.27K |
| Q4 2021 | share | Increase | +1.97% | 64 shares | 26K | $222.93 | 3.30K |
| Q3 2021 | share | Decrease | -2.00% | -66 shares | -50K | $218.75 | 3.24K |
| Q2 2021 | share | Decrease | -0.39% | -13 shares | 25K | $228.67 | 3.30K |
| Q1 2021 | share | Decrease | -3.18% | -109 shares | 62K | $219.94 | 3.32K |
| Q4 2020 | share | Increase | +74.24% | 1.46K shares | 377K | $194.81 | 3.42K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $148.37 | 1.96K | |
| Q2 2020 | share | Increase | +5.18% | 97 shares | 68K | $141.27 | 1.96K |
| Q1 2020 | share | Increase | +48.73% | 613 shares | 6K | $112.56 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 208K | $162.3 | 1.25K |
| Q3 2019 | share | Decrease | -100.00% | -1.29K shares | -201K | $147.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.29K shares | 201K | $151.25 | 1.29K |
| Q1 2019 | share | Decrease | -100.00% | -1.00K shares | -134K | $148.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $129.43 | 1.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $162.37 | 1.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $156.78 | 1.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.35 | 1.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $145.61 | 1.00K | |
| Q3 2017 | share | Increase | +59.90% | 375 shares | 60K | $140.99 | 1.00K |
| Q2 2017 | share | Increase | 0.00% | 626 shares | 88K | $133.18 | 626 |