HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Russell 1000 ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$9.63M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.76% | 5.52K shares | 638K | $197.33 | 48.8K |
| Q2 2022 | share | Increase | +8.48% | 3.38K shares | -985K | $207.76 | 43.27K |
| Q1 2022 | share | Increase | +14.90% | 5.17K shares | 796K | $250.07 | 39.89K |
| Q4 2021 | share | Decrease | -2.95% | -1.05K shares | 533K | $265.42 | 34.72K |
| Q3 2021 | share | Decrease | -2.59% | -953 shares | -244K | $241.71 | 35.77K |
| Q2 2021 | share | Decrease | -1.24% | -460 shares | 568K | $241.27 | 36.73K |
| Q1 2021 | share | Decrease | -1.93% | -733 shares | 290K | $222.57 | 37.19K |
| Q4 2020 | share | Decrease | -1.66% | -640 shares | 817K | $209.97 | 37.92K |
| Q3 2020 | share | Decrease | -4.60% | -1.86K shares | 277K | $184.79 | 38.56K |
| Q2 2020 | share | Decrease | -1.00% | -410 shares | 1.16M | $168.79 | 40.42K |
| Q1 2020 | share | Decrease | -3.61% | -1.53K shares | -1.78M | $138.66 | 40.83K |
| Q4 2019 | share | Decrease | -0.37% | -159 shares | 562K | $173.85 | 42.36K |
| Q3 2019 | share | Decrease | -0.72% | -310 shares | 24K | $159.57 | 42.52K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $157.18 | 42.83K | |
| Q1 2019 | share | Increase | +0.75% | 317 shares | 841K | $151.07 | 42.83K |
| Q4 2018 | share | Increase | +53.79% | 14.87K shares | 1.42M | $132.65 | 42.51K |
| Q3 2018 | share | Decrease | -1.53% | -430 shares | 204K | $153.78 | 27.64K |
| Q2 2018 | share | Increase | 0.00% | 28.07K shares | 4.26M | $143.23 | 28.07K |
| Q1 2018 | share | Decrease | -100.00% | -28.36K shares | -4.21M | $138.4 | 0 |
| Q4 2017 | share | Decrease | -1.68% | -485 shares | 180K | $139.45 | 28.36K |
| Q3 2017 | share | Decrease | -0.89% | -258 shares | 98K | $130.7 | 28.85K |
| Q2 2017 | share | Decrease | -11.88% | -3.92K shares | -398K | $125.25 | 29.11K |
| Q1 2017 | share | Decrease | -0.45% | -150 shares | 206K | $121.53 | 33.03K |
| Q4 2016 | share | Decrease | -3.08% | -1.05K shares | 5K | $114.75 | 33.18K |
| Q3 2016 | share | Decrease | -4.26% | -1.52K shares | -56K | $110.46 | 34.24K |
| Q2 2016 | share | Increase | +0.85% | 300 shares | 136K | $106.19 | 35.76K |
| Q1 2016 | share | Increase | +37.38% | 9.65K shares | 1.12M | $103.63 | 35.46K |