HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares S&P 500 Value ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$561,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $128.52 | 4.36K | |
| Q2 2022 | share | Increase | +34.69% | 1.12K shares | 95K | $137.46 | 4.36K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $155.72 | 3.24K | |
| Q4 2021 | share | Decrease | -3.57% | -120 shares | 18K | $156.74 | 3.24K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $145.42 | 3.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $146.8 | 3.36K | |
| Q1 2021 | share | Decrease | -4.22% | -148 shares | 26K | $139.94 | 3.36K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $126.22 | 3.50K | |
| Q3 2020 | share | Decrease | -14.61% | -600 shares | -51K | $110.18 | 3.50K |
| Q2 2020 | share | Increase | +17.10% | 600 shares | 107K | $105.26 | 4.10K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $93.09 | 3.50K | |
| Q4 2019 | share | Increase | +22.10% | 635 shares | 114K | $124.71 | 3.50K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $113.56 | 2.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $110.44 | 2.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $106.21 | 2.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $94.74 | 2.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $107.74 | 2.87K | |
| Q2 2018 | share | Increase | 0.00% | 2.87K shares | 316K | $101.83 | 2.87K |
| Q1 2018 | share | Decrease | -100.00% | -2.87K shares | -328K | $100.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $104.33 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $98.01 | 2.87K | |
| Q2 2017 | share | Increase | +44.37% | 883 shares | 95K | $94.76 | 2.87K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $93.4 | 1.99K | |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 202K | $90.53 | 1.99K |
| Q2 2016 | share | Decrease | -100.00% | -3.14K shares | -282K | $81.94 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $78.87 | 3.14K |