HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$15.56M
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.79% | 29.31K shares | 30.73K | $56.01 | 277.92K |
| Q2 2022 | share | Decrease | -8.56% | -23.27K shares | -4.47M | $62.49 | 248.60K |
| Q1 2022 | share | Increase | +36.50% | 72.69K shares | 4.47M | $73.6 | 271.87K |
| Q3 2021 | share | Increase | +28.69% | 44.40K shares | 3.32M | $78.01 | 199.17K |
| Q2 2021 | share | Increase | +23.89% | 29.84K shares | 2.73M | $78.88 | 154.77K |
| Q1 2021 | share | Increase | 0.00% | 124.92K shares | 9.47M | $74.85 | 124.92K |