HERITAGE WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$192,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 15 shares | -8.19K | $90 | 2.13K |
| Q2 2022 | share | Increase | +0.43% | 9 shares | -31.80K | $94.41 | 2.12K |
| Q1 2022 | share | Increase | +0.81% | 17 shares | 16K | $109.64 | 2.11K |
| Q3 2021 | share | Increase | +0.53% | 11 shares | -3K | $103.04 | 2.09K |
| Q2 2021 | share | Increase | +0.34% | 7 shares | 7K | $104.78 | 2.08K |
| Q1 2021 | share | Increase | 0.00% | 2.07K shares | 212K | $101.06 | 2.07K |