HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Russell 2000 ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$596,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -100 shares | -33K | $164.92 | 3.61K |
| Q2 2022 | share | Decrease | -0.16% | -6 shares | -134K | $169.36 | 3.71K |
| Q1 2022 | share | Decrease | -0.21% | -8 shares | -66K | $205.27 | 3.71K |
| Q4 2021 | share | Decrease | -0.69% | -26 shares | 8K | $222.93 | 3.72K |
| Q3 2021 | share | Decrease | -3.70% | -144 shares | -73K | $218.75 | 3.75K |
| Q2 2021 | share | Decrease | -1.34% | -53 shares | 22K | $228.67 | 3.89K |
| Q1 2021 | share | Decrease | -12.69% | -574 shares | -15K | $219.94 | 3.94K |
| Q4 2020 | share | Decrease | -1.63% | -75 shares | 198K | $194.81 | 4.52K |
| Q3 2020 | share | Increase | +0.13% | 6 shares | 32K | $148.37 | 4.59K |
| Q2 2020 | share | Decrease | -22.85% | -1.36K shares | -24K | $141.27 | 4.59K |
| Q1 2020 | share | Decrease | -43.14% | -4.51K shares | -1.05M | $112.56 | 5.95K |
| Q4 2019 | share | Decrease | -5.15% | -568 shares | 64K | $162.3 | 10.46K |
| Q3 2019 | share | Increase | +0.27% | 30 shares | -41K | $147.73 | 11.03K |
| Q2 2019 | share | Decrease | -48.29% | -10.27K shares | -1.54M | $151.25 | 11.00K |
| Q1 2019 | share | Decrease | -0.17% | -36 shares | 404K | $148.38 | 21.28K |
| Q4 2018 | share | Decrease | -6.79% | -1.55K shares | -1.00M | $129.43 | 21.31K |
| Q3 2018 | share | Decrease | -2.10% | -490 shares | 29K | $162.37 | 22.87K |
| Q2 2018 | share | Increase | 0.00% | 23.36K shares | 3.82M | $156.78 | 23.36K |
| Q1 2018 | share | Decrease | -100.00% | -27.09K shares | -4.13M | $145.35 | 0 |
| Q4 2017 | share | Decrease | -0.16% | -44 shares | 109K | $145.61 | 27.09K |
| Q3 2017 | share | Increase | +2.18% | 580 shares | 279K | $140.99 | 27.13K |
| Q2 2017 | share | Increase | +3.07% | 790 shares | 200K | $133.18 | 26.55K |
| Q1 2017 | share | Increase | +6.49% | 1.57K shares | 279K | $129.93 | 25.76K |
| Q4 2016 | share | Decrease | -8.40% | -2.22K shares | -18K | $127.07 | 24.19K |
| Q3 2016 | share | Increase | +5.24% | 1.31K shares | 395K | $116.56 | 26.41K |
| Q2 2016 | share | Increase | +6.67% | 1.57K shares | 283K | $107.02 | 25.1K |
| Q1 2016 | share | Decrease | -56.92% | -31.08K shares | -3.54M | $102.97 | 23.53K |