HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$345,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -145 shares | -49.72K | $38.53 | 8.95K |
| Q2 2022 | share | Decrease | -14.04% | -1.48K shares | -137.27K | $43.4 | 9.09K |
| Q1 2022 | share | Increase | +13.04% | 1.22K shares | 56K | $50.26 | 10.58K |
| Q3 2021 | share | Increase | +14.72% | 1.20K shares | 54K | $50.85 | 9.36K |
| Q2 2021 | share | Increase | +68.57% | 3.31K shares | 175K | $51.76 | 8.15K |
| Q1 2021 | share | Increase | 0.00% | 4.84K shares | 247K | $50.15 | 4.84K |