HERITAGE WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$931,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -590 shares | -110.00K | $87.19 | 10.67K |
| Q2 2022 | share | Decrease | -20.91% | -2.97K shares | -495.99K | $92.41 | 11.26K |
| Q1 2022 | share | Increase | +57.31% | 5.18K shares | 548K | $107.88 | 14.24K |
| Q3 2021 | share | Decrease | -26.99% | -3.34K shares | -412K | $109.19 | 9.05K |
| Q2 2021 | share | Decrease | -42.92% | -9.32K shares | -957K | $112.47 | 12.40K |
| Q1 2021 | share | Increase | 0.00% | 21.72K shares | 2.35M | $107.8 | 21.72K |