HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$855,000
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 110 shares | -33K | $128.93 | 6.63K |
| Q2 2022 | share | 0.00% | 0 shares | -164K | $136.15 | 6.52K | |
| Q1 2022 | share | Decrease | -0.76% | -50 shares | -39K | $161.4 | 6.52K |
| Q4 2021 | share | Increase | +0.15% | 10 shares | 40K | $165.91 | 6.57K |
| Q3 2021 | share | Increase | +0.92% | 60 shares | -27K | $160.23 | 6.56K |
| Q2 2021 | share | Decrease | -5.45% | -375 shares | -18K | $164.98 | 6.5K |
| Q1 2021 | share | Increase | +0.34% | 23 shares | 193K | $158.34 | 6.87K |
| Q4 2020 | share | Decrease | -3.86% | -275 shares | 195K | $130.49 | 6.85K |
| Q3 2020 | share | Decrease | -3.13% | -230 shares | -9K | $97.88 | 7.12K |
| Q2 2020 | share | Increase | +2.72% | 195 shares | 130K | $95.46 | 7.35K |
| Q1 2020 | share | Decrease | -1.38% | -100 shares | -347K | $79.99 | 7.16K |
| Q4 2019 | share | Decrease | -1.69% | -125 shares | 52K | $124.68 | 7.26K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $115.06 | 7.38K | |
| Q2 2019 | share | Decrease | -0.20% | -15 shares | 3K | $115.56 | 7.38K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $114.42 | 7.40K | |
| Q4 2018 | share | Decrease | -10.91% | -906 shares | -309K | $102.18 | 7.40K |
| Q3 2018 | share | Increase | +0.18% | 15 shares | 11K | $125.69 | 8.30K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $123.62 | 8.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $114.21 | 8.29K | |
| Q4 2017 | share | Increase | +13.71% | 1K shares | 138K | $117.44 | 8.29K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $115.18 | 7.29K | |
| Q2 2017 | share | Decrease | -1.69% | -125 shares | -10K | $109.38 | 7.29K |
| Q1 2017 | share | Decrease | -7.23% | -578 shares | -74K | $108.73 | 7.41K |
| Q4 2016 | share | Increase | +3.87% | 298 shares | 145K | $109.05 | 7.99K |
| Q3 2016 | share | Increase | +9.61% | 675 shares | 123K | $95.46 | 7.69K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $87.82 | 7.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $84.11 | 7.02K |