HIGHLAND CAPITAL MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -4.06K shares | -892K | $42.98 | 113.93K |
| Q2 2022 | share | Increase | +0.29% | 336 shares | -747K | $49.06 | 118.00K |
| Q1 2022 | share | Decrease | -0.71% | -838 shares | -558K | $55.55 | 117.66K |
| Q4 2021 | share | Increase | +0.29% | 344 shares | -204K | $60.04 | 118.50K |
| Q3 2021 | share | Increase | +0.95% | 1.10K shares | -543K | $61.76 | 118.16K |
| Q2 2021 | share | Decrease | -10.85% | -14.24K shares | -609K | $66.99 | 117.05K |
| Q1 2021 | share | Increase | +5.70% | 7.07K shares | 743K | $63.91 | 131.29K |
| Q4 2020 | share | Increase | +12.31% | 13.61K shares | 1.86M | $61.61 | 124.21K |
| Q3 2020 | share | Increase | +2.62% | 2.82K shares | 710K | $51.81 | 110.60K |
| Q2 2020 | share | Increase | +2.58% | 2.71K shares | 878K | $46.71 | 107.77K |
| Q1 2020 | share | Decrease | -3.07% | -3.32K shares | -1.57M | $39.34 | 105.06K |
| Q4 2019 | share | Increase | +14.30% | 13.56K shares | 1.17M | $52.26 | 108.38K |
| Q3 2019 | share | Increase | +9.53% | 8.25K shares | 195K | $46.59 | 94.82K |
| Q2 2019 | share | Increase | +47.30% | 27.8K shares | 1.41M | $48.89 | 86.57K |
| Q1 2019 | share | Increase | +14.56% | 7.46K shares | 620K | $48.66 | 58.77K |
| Q4 2018 | share | Increase | +6.58% | 3.16K shares | -74K | $44.37 | 51.30K |
| Q3 2018 | share | Increase | +13.66% | 5.78K shares | 269K | $47.86 | 48.13K |
| Q2 2018 | share | Increase | +4.90% | 1.97K shares | -134K | $48.53 | 42.35K |
| Q1 2018 | share | Increase | +2.97% | 1.16K shares | 127K | $53.53 | 40.37K |
| Q4 2017 | share | Increase | +5.54% | 2.05K shares | 224K | $52.15 | 39.20K |
| Q3 2017 | share | Increase | +3.82% | 1.36K shares | 217K | $48.66 | 37.14K |
| Q2 2017 | share | Decrease | -2.17% | -792 shares | 42K | $45.07 | 35.78K |
| Q1 2017 | share | Increase | +1.56% | 560 shares | 219K | $42.73 | 36.57K |
| Q4 2016 | share | Increase | +9.25% | 3.04K shares | 26K | $37.96 | 36.01K |
| Q3 2016 | share | Increase | +2.36% | 761 shares | 156K | $40.22 | 32.96K |
| Q2 2016 | share | Increase | +0.63% | 203 shares | 15K | $36.9 | 32.20K |
| Q1 2016 | share | Increase | +0.67% | 212 shares | 80K | $36.37 | 32K |