HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$288,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -252 shares | -49.96K | $56.13 | 5.13K |
| Q2 2022 | share | Decrease | -7.66% | -447 shares | -92.03K | $62.76 | 5.38K |
| Q1 2022 | share | Increase | +59.69% | 2.18K shares | 144K | $73.73 | 5.83K |
| Q3 2021 | share | Increase | +17.28% | 538 shares | 40K | $78.38 | 3.65K |
| Q2 2021 | share | Increase | +37.30% | 846 shares | 74K | $79.03 | 3.11K |
| Q1 2021 | share | Increase | 0.00% | 2.26K shares | 172K | $74.92 | 2.26K |