HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.05M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $62.15 | 16.94K | |
| Q2 2022 | share | Increase | +0.04% | 7 shares | -226K | $64.66 | 16.94K |
| Q1 2022 | share | Decrease | -2.08% | -359 shares | -114K | $78.04 | 16.94K |
| Q4 2021 | share | Decrease | -0.18% | -32 shares | 80K | $83.08 | 17.30K |
| Q3 2021 | share | Decrease | -1.70% | -300 shares | -41K | $78.22 | 17.33K |
| Q2 2021 | share | Decrease | -1.84% | -330 shares | 69K | $78.98 | 17.63K |
| Q1 2021 | share | Decrease | -2.64% | -488 shares | 63K | $73.54 | 17.96K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $68.01 | 18.45K | |
| Q3 2020 | share | Decrease | -0.75% | -140 shares | 63K | $56.74 | 18.45K |
| Q2 2020 | share | Decrease | -2.21% | -420 shares | 175K | $52.79 | 18.59K |
| Q1 2020 | share | Decrease | -28.83% | -7.7K shares | -772K | $42.39 | 19.01K |
| Q4 2019 | share | Decrease | -0.91% | -245 shares | 85K | $58.17 | 26.71K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 26.95K | |
| Q2 2019 | share | Decrease | -0.82% | -224 shares | 40K | $54.07 | 26.95K |
| Q1 2019 | share | Decrease | -0.22% | -60 shares | 200K | $52.03 | 27.18K |
| Q4 2018 | share | Decrease | -0.23% | -64 shares | -239K | $44.67 | 27.24K |
| Q3 2018 | share | Decrease | -4.08% | -1.16K shares | -5K | $52.74 | 27.30K |
| Q2 2018 | share | Increase | 0.00% | 28.46K shares | 1.51M | $50.24 | 28.46K |
| Q1 2018 | share | Decrease | -100.00% | -28.86K shares | -1.50M | $48.89 | 0 |
| Q4 2017 | share | Decrease | -29.71% | -12.2K shares | -522K | $49.13 | 28.86K |
| Q3 2017 | share | Decrease | -3.02% | -1.28K shares | -10K | $46.33 | 41.06K |
| Q2 2017 | share | Decrease | -26.82% | -15.52K shares | -674K | $44.77 | 42.34K |
| Q1 2017 | share | Decrease | -40.79% | -39.86K shares | -1.66M | $43.62 | 57.86K |
| Q4 2016 | share | Decrease | -2.36% | -2.36K shares | 8K | $41.54 | 97.72K |
| Q3 2016 | share | Decrease | -1.03% | -1.04K shares | 110K | $40.25 | 100.08K |
| Q2 2016 | share | Decrease | -1.10% | -1.12K shares | 88K | $38.55 | 101.12K |
| Q1 2016 | share | Decrease | -26.00% | -35.91K shares | -1.36M | $37.34 | 102.24K |