HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.97M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.55% | 8.30K shares | 174K | $56.01 | 53.05K |
| Q2 2022 | share | Decrease | -0.10% | -47 shares | -500K | $62.49 | 44.75K |
| Q1 2022 | share | Decrease | -2.08% | -950 shares | -302K | $73.6 | 44.79K |
| Q4 2021 | share | Decrease | -1.38% | -640 shares | -20K | $78.75 | 45.74K |
| Q3 2021 | share | Increase | +21.52% | 8.21K shares | 608K | $78.01 | 46.38K |
| Q2 2021 | share | Decrease | -3.01% | -1.18K shares | 25K | $78.88 | 38.17K |
| Q1 2021 | share | Decrease | -2.29% | -924 shares | 47K | $74.85 | 39.35K |
| Q4 2020 | share | Decrease | -3.51% | -1.46K shares | 282K | $71.98 | 40.28K |
| Q3 2020 | share | Decrease | -8.65% | -3.95K shares | -125K | $62.19 | 41.74K |
| Q2 2020 | share | Decrease | -59.49% | -67.11K shares | -3.24M | $59.47 | 45.70K |
| Q1 2020 | share | Decrease | -55.63% | -141.42K shares | -11.62M | $51.51 | 112.81K |
| Q4 2019 | share | Decrease | -1.81% | -4.68K shares | 770K | $66.9 | 254.23K |
| Q3 2019 | share | Decrease | -0.38% | -995 shares | -200K | $62.13 | 258.91K |
| Q2 2019 | share | Increase | +7.91% | 19.05K shares | 1.46M | $62.63 | 259.91K |
| Q1 2019 | share | Increase | +4.55% | 10.48K shares | 2.08M | $60.5 | 240.85K |
| Q4 2018 | share | Increase | +38.05% | 63.5K shares | 2.19M | $54.83 | 230.37K |
| Q3 2018 | share | Increase | +8.60% | 13.22K shares | 1.05M | $62.74 | 166.87K |
| Q2 2018 | share | Increase | +194.84% | 101.54K shares | 6.66M | $61.8 | 153.65K |
| Q1 2018 | share | Decrease | -64.73% | -95.63K shares | -6.75M | $63.04 | 52.11K |
| Q4 2017 | share | Decrease | -2.26% | -3.41K shares | 36K | $63.61 | 147.74K |
| Q3 2017 | share | Decrease | -0.34% | -510 shares | 463K | $61.3 | 151.16K |
| Q2 2017 | share | Decrease | -4.31% | -6.83K shares | 16K | $58.36 | 151.67K |
| Q1 2017 | share | Decrease | -5.73% | -9.63K shares | 167K | $54.86 | 158.50K |
| Q4 2016 | share | Decrease | -0.47% | -797 shares | -283K | $50.85 | 168.13K |
| Q3 2016 | share | Decrease | -2.26% | -3.91K shares | 341K | $51.55 | 168.92K |
| Q2 2016 | share | Decrease | -10.77% | -20.87K shares | -1.42M | $48.66 | 172.84K |
| Q1 2016 | share | Decrease | -16.67% | -38.75K shares | -2.57M | $48.83 | 193.71K |