HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI USA Value Factor ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.41% | -378 shares | -59.98K | $81.86 | 2.93K |
| Q2 2022 | share | Decrease | -10.41% | -385 shares | -87.01K | $90.52 | 3.31K |
| Q1 2022 | share | Decrease | -34.45% | -1.94K shares | -181K | $104.57 | 3.69K |
| Q3 2021 | share | Decrease | -23.52% | -1.73K shares | -207K | $100.7 | 5.64K |
| Q2 2021 | share | Decrease | -36.31% | -4.20K shares | -412K | $104.31 | 7.37K |
| Q1 2021 | share | Increase | 0.00% | 11.58K shares | 1.18M | $101.26 | 11.58K |