HERITAGE WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$187,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12.57K | $62.61 | 2.98K | |
| Q2 2022 | share | Decrease | -2.04% | -62 shares | -31.43K | $66.88 | 2.98K |
| Q1 2022 | share | Increase | +0.79% | 24 shares | 17K | $75.87 | 3.04K |
| Q3 2021 | share | Decrease | -17.99% | -663 shares | -51K | $70.88 | 3.02K |
| Q2 2021 | share | Decrease | -2.41% | -91 shares | 5K | $71.53 | 3.68K |
| Q1 2021 | share | Increase | 0.00% | 3.77K shares | 260K | $68.24 | 3.77K |