HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$11.43M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -4.35K shares | -1.59M | $52.67 | 217.02K |
| Q2 2022 | share | Increase | +1.67% | 3.63K shares | -2.10M | $58.85 | 221.37K |
| Q1 2022 | share | Increase | +0.57% | 1.24K shares | -1.02M | $69.51 | 217.74K |
| Q4 2021 | share | Increase | +1.11% | 2.36K shares | 260K | $74.67 | 216.50K |
| Q3 2021 | share | Increase | +1.30% | 2.75K shares | 76K | $74.25 | 214.13K |
| Q2 2021 | share | Decrease | -9.18% | -21.37K shares | -946K | $74.86 | 211.38K |
| Q1 2021 | share | Increase | +2.29% | 5.21K shares | 1.04M | $71.04 | 232.75K |
| Q4 2020 | share | Decrease | -0.42% | -963 shares | 1.94M | $68.12 | 227.53K |
| Q3 2020 | share | Decrease | -20.38% | -58.48K shares | -2.63M | $58.9 | 228.50K |
| Q2 2020 | share | Decrease | -0.86% | -2.49K shares | 1.96M | $55.85 | 286.98K |
| Q1 2020 | share | Decrease | -35.54% | -159.62K shares | -14.85M | $48.16 | 289.47K |
| Q4 2019 | share | Increase | +1.64% | 7.25K shares | 2.31M | $62.98 | 449.09K |
| Q3 2019 | share | Increase | +5.50% | 23.03K shares | 1.26M | $58.17 | 441.84K |
| Q2 2019 | share | Decrease | -0.85% | -3.58K shares | 46K | $58.48 | 418.81K |
| Q1 2019 | share | Increase | +2.25% | 9.29K shares | 2.94M | $56.74 | 422.40K |
| Q4 2018 | share | Decrease | -0.55% | -2.28K shares | -3.89M | $51.36 | 413.10K |
| Q3 2018 | share | Increase | +1.44% | 5.91K shares | 669K | $59.04 | 415.38K |
| Q2 2018 | share | Increase | +1.41% | 5.70K shares | -652K | $58.38 | 409.47K |
| Q1 2018 | share | Decrease | -0.59% | -2.40K shares | -244K | $59.62 | 403.77K |
| Q4 2017 | share | Increase | +1.98% | 7.88K shares | 1.28M | $59.81 | 406.18K |
| Q3 2017 | share | Increase | +4.78% | 18.18K shares | 2.41M | $57.43 | 398.29K |
| Q2 2017 | share | Increase | +4.03% | 14.73K shares | 1.97M | $54.5 | 380.11K |
| Q1 2017 | share | Increase | +1.95% | 6.97K shares | 1.95M | $51.05 | 365.38K |
| Q4 2016 | share | Decrease | -1.01% | -3.67K shares | -744K | $47.25 | 358.40K |
| Q3 2016 | share | Increase | +1.57% | 5.58K shares | 1.46M | $48.04 | 362.08K |
| Q2 2016 | share | Decrease | -0.03% | -92 shares | -450K | $45.21 | 356.49K |
| Q1 2016 | share | Increase | +1.42% | 4.98K shares | -171K | $45.45 | 356.58K |