HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 4.51K shares | -257.96K | $27.67 | 87.02K |
| Q2 2022 | share | Increase | +0.12% | 103 shares | -361.03K | $32.31 | 82.51K |
| Q1 2022 | share | Increase | +2.18% | 1.76K shares | -315K | $36.73 | 82.40K |
| Q3 2021 | share | Increase | +2.39% | 1.88K shares | -214K | $41.44 | 80.64K |
| Q2 2021 | share | Increase | +20.55% | 13.42K shares | 726K | $45.15 | 78.76K |
| Q1 2021 | share | Increase | 0.00% | 65.33K shares | 2.83M | $43.1 | 65.33K |