HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $206.59 | 6.45K | |
| Q2 2022 | share | Decrease | -0.42% | -27 shares | -327K | $206.31 | 6.45K |
| Q1 2022 | share | Increase | +0.53% | 34 shares | -231K | $255.75 | 6.48K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -4K | $294.36 | 6.45K |
| Q3 2021 | share | Increase | +0.16% | 10 shares | -113K | $293.59 | 6.45K |
| Q2 2021 | share | Increase | +0.78% | 50 shares | 85K | $311.38 | 6.44K |
| Q1 2021 | share | Increase | +0.13% | 8 shares | 92K | $300.32 | 6.39K |
| Q4 2020 | share | Decrease | -10.77% | -770 shares | 246K | $286.08 | 6.38K |
| Q3 2020 | share | Increase | +0.35% | 25 shares | 110K | $220.79 | 7.15K |
| Q2 2020 | share | Increase | +2.52% | 175 shares | 374K | $205.88 | 7.12K |
| Q1 2020 | share | Decrease | -1.42% | -100 shares | -411K | $157.16 | 6.95K |
| Q4 2019 | share | Decrease | -3.36% | -245 shares | 105K | $212.41 | 7.05K |
| Q3 2019 | share | Decrease | -0.21% | -15 shares | -63K | $190.66 | 7.29K |
| Q2 2019 | share | Decrease | -5.13% | -395 shares | -47K | $198.32 | 7.31K |
| Q1 2019 | share | Decrease | -0.39% | -30 shares | 216K | $193.84 | 7.70K |
| Q4 2018 | share | Decrease | -11.21% | -977 shares | -574K | $165.33 | 7.73K |
| Q3 2018 | share | Decrease | -2.52% | -225 shares | 47K | $211.22 | 8.71K |
| Q2 2018 | share | Decrease | -2.46% | -225 shares | 81K | $200.08 | 8.93K |
| Q1 2018 | share | Decrease | -5.17% | -500 shares | -58K | $186.61 | 9.16K |
| Q4 2017 | share | Decrease | -3.97% | -400 shares | 3K | $182.53 | 9.66K |
| Q3 2017 | share | Increase | +1.67% | 165 shares | 130K | $174.6 | 10.06K |
| Q2 2017 | share | Increase | +1.02% | 100 shares | 87K | $164.03 | 9.89K |
| Q1 2017 | share | Decrease | -1.01% | -100 shares | 60K | $157.12 | 9.79K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $149.31 | 9.89K | |
| Q3 2016 | share | Decrease | -13.65% | -1.56K shares | -99K | $143.94 | 9.89K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $131.94 | 11.46K | |
| Q1 2016 | share | 0.00% | 0 shares | -77K | $127.55 | 11.46K |