HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$10.65M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 8.95K shares | 190K | $87.19 | 122.16K |
| Q2 2022 | share | Increase | +19.14% | 18.18K shares | 210K | $92.41 | 113.21K |
| Q1 2022 | share | Increase | +5.38% | 4.85K shares | -74K | $107.88 | 95.02K |
| Q4 2021 | share | Decrease | -3.36% | -3.13K shares | 137K | $114.65 | 90.17K |
| Q3 2021 | share | Increase | +11.32% | 9.48K shares | 718K | $109.19 | 93.31K |
| Q2 2021 | share | Increase | +1.36% | 1.12K shares | 496K | $112.47 | 83.82K |
| Q1 2021 | share | Decrease | -1.04% | -869 shares | 1.29M | $107.8 | 82.69K |
| Q4 2020 | share | Decrease | -4.04% | -3.51K shares | 1.56M | $91.05 | 83.56K |
| Q3 2020 | share | Increase | +0.43% | 370 shares | 194K | $69.39 | 87.08K |
| Q2 2020 | share | Increase | +14.45% | 10.94K shares | 1.67M | $67.19 | 86.71K |
| Q1 2020 | share | Decrease | -8.82% | -7.32K shares | -2.71M | $55.01 | 75.76K |
| Q4 2019 | share | Decrease | -0.36% | -299 shares | 476K | $81.83 | 83.09K |
| Q3 2019 | share | Increase | +3.28% | 2.65K shares | 171K | $75.59 | 83.38K |
| Q2 2019 | share | Increase | +41.02% | 23.48K shares | 1.90M | $75.74 | 80.73K |
| Q1 2019 | share | Increase | +0.77% | 440 shares | 479K | $74.4 | 57.25K |
| Q4 2018 | share | Increase | +10.42% | 5.36K shares | -551K | $66.62 | 56.81K |
| Q3 2018 | share | Decrease | -2.77% | -1.46K shares | 72K | $83.46 | 51.45K |
| Q2 2018 | share | Increase | +10.49% | 5.02K shares | 729K | $79.58 | 52.91K |
| Q1 2018 | share | Decrease | -22.90% | -14.22K shares | -1.08M | $73.22 | 47.89K |
| Q4 2017 | share | Decrease | -2.30% | -1.46K shares | 52K | $72.8 | 62.11K |
| Q3 2017 | share | 0.00% | 0 shares | 261K | $70.11 | 63.57K | |
| Q2 2017 | share | Decrease | -2.39% | -1.56K shares | -47K | $66.02 | 63.57K |
| Q1 2017 | share | Decrease | -14.45% | -11.00K shares | -731K | $64.93 | 65.13K |
| Q4 2016 | share | Decrease | -5.42% | -4.36K shares | 239K | $64.34 | 76.14K |
| Q3 2016 | share | Decrease | -0.48% | -390 shares | 297K | $57.86 | 80.50K |
| Q2 2016 | share | Decrease | -1.00% | -820 shares | 101K | $54.01 | 80.89K |
| Q1 2016 | share | Increase | +156.85% | 49.9K shares | 2.84M | $52.15 | 81.71K |