HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.65% | -830 shares | -133.20K | $103.94 | 5.24K |
| Q2 2022 | share | Decrease | -7.73% | -509 shares | -207.79K | $111.73 | 6.07K |
| Q1 2022 | share | Decrease | -2.62% | -177 shares | -4K | $134.63 | 6.58K |
| Q3 2021 | share | Decrease | -19.86% | -1.67K shares | -231K | $131.73 | 6.76K |
| Q2 2021 | share | Decrease | -10.22% | -961 shares | -23K | $132.46 | 8.44K |
| Q1 2021 | share | Increase | 0.00% | 9.40K shares | 1.14M | $121.06 | 9.40K |