HERITAGE WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$785,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -407 shares | -86.54K | $131.18 | 5.98K |
| Q2 2022 | share | Decrease | -13.22% | -974 shares | -367.45K | $136.37 | 6.39K |
| Q1 2022 | share | Decrease | -15.09% | -1.30K shares | -284K | $168.27 | 7.36K |
| Q3 2021 | share | Decrease | -23.80% | -2.70K shares | -451K | $175.6 | 8.67K |
| Q2 2021 | share | Decrease | -14.98% | -2.00K shares | -180K | $173.11 | 11.38K |
| Q1 2021 | share | Increase | 0.00% | 13.38K shares | 2.15M | $160.45 | 13.38K |