HIGHLAND CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$748,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $56.01 | 13.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $62.49 | 13.34K | |
| Q1 2022 | share | Decrease | -1.66% | -225 shares | -86K | $73.6 | 13.34K |
| Q4 2021 | share | Decrease | -0.08% | -11 shares | 8K | $78.75 | 13.57K |
| Q3 2021 | share | Decrease | -6.54% | -950 shares | -86K | $78.01 | 13.58K |
| Q2 2021 | share | Decrease | -60.07% | -21.86K shares | -1.61M | $78.88 | 14.53K |
| Q1 2021 | share | Decrease | -1.27% | -469 shares | 72K | $74.85 | 36.39K |
| Q4 2020 | share | Decrease | -0.99% | -370 shares | 320K | $71.98 | 36.86K |
| Q3 2020 | share | Decrease | -0.89% | -333 shares | 83K | $62.19 | 37.23K |
| Q2 2020 | share | Decrease | -7.52% | -3.05K shares | 115K | $59.47 | 37.57K |
| Q1 2020 | share | Decrease | -39.88% | -26.94K shares | -2.52M | $51.51 | 40.62K |
| Q4 2019 | share | Decrease | -4.06% | -2.85K shares | 99K | $66.9 | 67.57K |
| Q3 2019 | share | Increase | +52.87% | 24.35K shares | 1.56M | $62.13 | 70.42K |
| Q2 2019 | share | Decrease | -2.21% | -1.04K shares | -27K | $62.63 | 46.06K |
| Q1 2019 | share | Decrease | -0.37% | -175 shares | 276K | $60.5 | 47.10K |
| Q4 2018 | share | Decrease | -4.59% | -2.27K shares | -591K | $54.83 | 47.28K |
| Q3 2018 | share | Decrease | -1.71% | -860 shares | -7K | $62.74 | 49.55K |
| Q2 2018 | share | Decrease | -0.03% | -15 shares | -137K | $61.8 | 50.41K |
| Q1 2018 | share | Increase | +0.25% | 124 shares | -23K | $63.04 | 50.43K |
| Q4 2017 | share | Decrease | -1.02% | -520 shares | 56K | $63.61 | 50.31K |
| Q3 2017 | share | Decrease | -5.10% | -2.73K shares | -11K | $61.3 | 50.83K |
| Q2 2017 | share | Increase | +0.77% | 410 shares | 181K | $58.36 | 53.56K |
| Q1 2017 | share | Decrease | -3.93% | -2.17K shares | 117K | $54.86 | 53.15K |
| Q4 2016 | share | Decrease | -12.50% | -7.90K shares | -545K | $50.85 | 55.32K |
| Q3 2016 | share | Decrease | -0.92% | -585 shares | 177K | $51.55 | 63.23K |
| Q2 2016 | share | Decrease | -4.77% | -3.19K shares | -269K | $48.66 | 63.82K |
| Q1 2016 | share | Decrease | -1.45% | -985 shares | -162K | $48.83 | 67.01K |