HERITAGE WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC 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 | Increase | +6.14% | 80 shares | 8.39K | $219.26 | 1.38K |
| Q2 2022 | share | Decrease | -19.33% | -312 shares | -138.39K | $226.23 | 1.30K |
| Q1 2022 | share | Decrease | -7.82% | -137 shares | -28K | $268.34 | 1.61K |
| Q3 2021 | share | Decrease | -11.48% | -227 shares | -71K | $263.07 | 1.75K |
| Q2 2021 | share | Decrease | -18.43% | -447 shares | -99K | $267.76 | 1.97K |
| Q1 2021 | share | Increase | 0.00% | 2.42K shares | 631K | $258.63 | 2.42K |