HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $96.05 | 6.78K | |
| Q2 2022 | share | Decrease | -3.36% | -236 shares | -151K | $101.57 | 6.78K |
| Q1 2022 | share | Increase | +0.72% | 50 shares | -13K | $119.64 | 7.02K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $122.19 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $113.25 | 6.97K | |
| Q2 2021 | share | Increase | +0.58% | 40 shares | 44K | $114.48 | 6.97K |
| Q1 2021 | share | Decrease | -1.42% | -100 shares | 75K | $108.54 | 6.93K |
| Q4 2020 | share | Increase | +4.46% | 300 shares | 138K | $95.95 | 7.03K |
| Q3 2020 | share | Increase | +1.13% | 75 shares | 35K | $79.63 | 6.73K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $74.98 | 6.65K | |
| Q1 2020 | share | Decrease | -3.00% | -206 shares | -223K | $62.5 | 6.65K |
| Q4 2019 | share | Decrease | -56.08% | -8.76K shares | -751K | $91.55 | 6.86K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $86.14 | 15.62K | |
| Q2 2019 | share | Increase | +0.07% | 11 shares | 36K | $85.14 | 15.62K |
| Q1 2019 | share | Decrease | -0.79% | -125 shares | 155K | $82.56 | 15.61K |
| Q4 2018 | share | Decrease | -7.39% | -1.25K shares | -333K | $72.24 | 15.73K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $84.88 | 16.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $82.22 | 16.99K | |
| Q1 2018 | share | Decrease | -0.76% | -130 shares | -58K | $80.3 | 16.99K |
| Q4 2017 | share | Increase | +0.15% | 25 shares | 74K | $82.47 | 17.12K |
| Q3 2017 | share | Decrease | -3.39% | -600 shares | -36K | $78.13 | 17.09K |
| Q2 2017 | share | Decrease | -1.33% | -238 shares | 0 | $76.55 | 17.69K |
| Q1 2017 | share | Decrease | -11.59% | -2.35K shares | -144K | $75.55 | 17.93K |
| Q4 2016 | share | Increase | +4.64% | 900 shares | 144K | $72.89 | 20.28K |
| Q3 2016 | share | Increase | +6.45% | 1.17K shares | 136K | $69.09 | 19.38K |
| Q2 2016 | share | Decrease | -0.31% | -57 shares | 56K | $66.22 | 18.20K |
| Q1 2016 | share | Increase | +1.67% | 300 shares | 63K | $63.22 | 18.26K |