HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$7.35M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.39% | 2.73K shares | 616K | $358.65 | 20.49K |
| Q2 2022 | share | Increase | +9.32% | 1.51K shares | -637K | $379.15 | 17.76K |
| Q1 2022 | share | Decrease | -3.35% | -563 shares | -647K | $453.69 | 16.24K |
| Q4 2021 | share | Decrease | -25.50% | -5.75K shares | -1.70M | $478.18 | 16.81K |
| Q3 2021 | share | Increase | +53.65% | 7.87K shares | 3.40M | $430.82 | 22.56K |
| Q2 2021 | share | Increase | +9.43% | 1.26K shares | 975K | $428.29 | 14.68K |
| Q1 2021 | share | Increase | +2.24% | 294 shares | 412K | $395.17 | 13.42K |
| Q4 2020 | share | Decrease | -0.55% | -73 shares | 491K | $371.65 | 13.12K |
| Q3 2020 | share | Decrease | -0.27% | -36 shares | 337K | $331.25 | 13.19K |
| Q2 2020 | share | Increase | +0.30% | 39 shares | 689K | $303.84 | 13.23K |
| Q1 2020 | share | 0.00% | 0 shares | -856K | $252.48 | 13.19K | |
| Q4 2019 | share | Increase | +85.73% | 6.09K shares | 2.14M | $313.89 | 13.19K |
| Q3 2019 | share | Decrease | -23.54% | -2.18K shares | -618K | $288.05 | 7.10K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $283 | 9.29K | |
| Q1 2019 | share | Increase | +2.09% | 190 shares | 354K | $271.55 | 9.29K |
| Q4 2018 | share | 0.00% | 0 shares | -375K | $239.15 | 9.10K | |
| Q3 2018 | share | Decrease | -5.99% | -580 shares | 21K | $276.32 | 9.10K |
| Q2 2018 | share | Decrease | -37.76% | -5.87K shares | -1.48M | $256.62 | 9.68K |
| Q1 2018 | share | Increase | +71.51% | 6.48K shares | 1.68M | $248.24 | 15.55K |
| Q4 2017 | share | Increase | +8.62% | 720 shares | 327K | $250.34 | 9.07K |
| Q3 2017 | share | Decrease | -0.77% | -65 shares | 63K | $234.4 | 8.35K |
| Q2 2017 | share | Increase | +20.65% | 1.44K shares | 394K | $224.43 | 8.41K |
| Q1 2017 | share | Decrease | -20.02% | -1.74K shares | 143K | $217.77 | 6.97K |
| Q4 2016 | share | Decrease | -3.28% | -296 shares | -450K | $205.6 | 8.72K |
| Q3 2016 | share | Increase | +12.26% | 985 shares | 272K | $197.67 | 9.01K |
| Q2 2016 | share | Decrease | -5.54% | -471 shares | -66K | $190.29 | 8.03K |
| Q1 2016 | share | Increase | +4.20% | 343 shares | 85K | $185.92 | 8.50K |