HERITAGE WEALTH MANAGEMENT, LLC – iShares ESG Screened S&P 500 ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.49%
quarter
iShares ESG Screened S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -1.00K shares | -54.22K | $26.83 | 16.79K |
| Q2 2022 | share | Decrease | -7.76% | -1.49K shares | -157.77K | $28.39 | 17.79K |
| Q1 2022 | share | Increase | +50.30% | 6.45K shares | 238K | $34.37 | 19.29K |
| Q3 2021 | share | Increase | +14.17% | 1.59K shares | 55K | $33.11 | 12.83K |
| Q2 2021 | share | Increase | +38.66% | 3.13K shares | 124K | $32.85 | 11.24K |
| Q1 2021 | share | Increase | 0.00% | 8.10K shares | 246K | $30.21 | 8.10K |