HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.91M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 954 shares | 123K | $219.26 | 13.27K |
| Q2 2022 | share | Increase | +14.93% | 1.6K shares | -89K | $226.23 | 12.31K |
| Q1 2022 | share | Increase | +1.08% | 115 shares | -125K | $268.34 | 10.71K |
| Q4 2021 | share | Decrease | -23.58% | -3.27K shares | -649K | $282.78 | 10.60K |
| Q3 2021 | share | Increase | +27.13% | 2.96K shares | 717K | $263.07 | 13.87K |
| Q2 2021 | share | Decrease | -0.68% | -75 shares | 73K | $267.76 | 10.91K |
| Q1 2021 | share | Decrease | -3.68% | -420 shares | 238K | $258.63 | 10.98K |
| Q4 2020 | share | Decrease | -0.96% | -110 shares | 488K | $227.78 | 11.40K |
| Q3 2020 | share | Increase | +0.10% | 12 shares | 88K | $183.12 | 11.51K |
| Q2 2020 | share | Decrease | -5.49% | -669 shares | 295K | $174.9 | 11.50K |
| Q1 2020 | share | Increase | +3.40% | 400 shares | -673K | $140.98 | 12.17K |
| Q4 2019 | share | Increase | +0.94% | 110 shares | 170K | $200.54 | 11.77K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $187.44 | 11.66K | |
| Q2 2019 | share | Decrease | -1.44% | -170 shares | 24K | $187.6 | 11.66K |
| Q1 2019 | share | Decrease | -3.58% | -440 shares | 204K | $182.06 | 11.83K |
| Q4 2018 | share | Increase | +4.33% | 510 shares | -330K | $159.03 | 12.27K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $192.24 | 11.76K | |
| Q2 2018 | share | Increase | 0.00% | 11.76K shares | 2.29M | $185.25 | 11.76K |
| Q1 2018 | share | Decrease | -100.00% | -12.82K shares | -2.43M | $177.62 | 0 |
| Q4 2017 | share | Decrease | -6.42% | -880 shares | -18K | $179.04 | 12.82K |
| Q3 2017 | share | Decrease | -11.67% | -1.81K shares | -247K | $168.34 | 13.70K |
| Q2 2017 | share | Decrease | -32.42% | -7.44K shares | -1.23M | $163.1 | 15.51K |
| Q1 2017 | share | Decrease | -17.58% | -4.89K shares | -674K | $159.98 | 22.95K |
| Q4 2016 | share | Decrease | -2.69% | -770 shares | 177K | $154 | 27.84K |
| Q3 2016 | share | Increase | +3.36% | 930 shares | 291K | $143.42 | 28.61K |
| Q2 2016 | share | Decrease | -5.24% | -1.53K shares | -76K | $137.85 | 27.68K |
| Q1 2016 | share | Increase | +67.47% | 11.77K shares | 1.78M | $132.51 | 29.21K |