HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.98% | -446 shares | -19.77K | $30.67 | 7.00K |
| Q2 2022 | share | Decrease | -7.66% | -618 shares | -72.23K | $31.5 | 7.45K |
| Q1 2022 | share | Increase | +65.56% | 3.19K shares | 117K | $38.04 | 8.07K |
| Q3 2021 | share | Increase | +18.30% | 754 shares | 24K | $39.01 | 4.87K |
| Q2 2021 | share | Increase | +40.12% | 1.18K shares | 53K | $40.25 | 4.12K |
| Q1 2021 | share | Increase | 0.00% | 2.94K shares | 113K | $38.36 | 2.94K |