HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$877,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -2.01K shares | -236.80K | $77.83 | 11.26K |
| Q2 2022 | share | Decrease | -7.50% | -1.07K shares | -318.19K | $83.89 | 13.27K |
| Q1 2022 | share | Decrease | -1.79% | -261 shares | -28K | $99.78 | 14.35K |
| Q3 2021 | share | Decrease | -9.16% | -1.47K shares | -168K | $99.92 | 14.61K |
| Q2 2021 | share | Decrease | -15.84% | -3.02K shares | -191K | $101.19 | 16.08K |
| Q1 2021 | share | Increase | 0.00% | 19.11K shares | 1.81M | $94.47 | 19.11K |