HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.94% | -756 shares | -95.19K | $72.56 | 4.30K |
| Q2 2022 | share | Decrease | -7.43% | -406 shares | -118.80K | $80.49 | 5.05K |
| Q1 2022 | share | Decrease | -33.34% | -2.73K shares | -347K | $96.27 | 5.46K |
| Q3 2021 | share | Decrease | -19.94% | -2.04K shares | -226K | $106.47 | 8.19K |
| Q2 2021 | share | Decrease | -34.46% | -5.38K shares | -471K | $107.28 | 10.24K |
| Q1 2021 | share | Increase | 0.00% | 15.62K shares | 1.57M | $99.64 | 15.62K |