HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core U.S. REIT ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$16.36M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 6.53K shares | -1.68M | $47.5 | 344.57K |
| Q2 2022 | share | Decrease | -0.37% | -1.24K shares | -3.88M | $53.4 | 338.04K |
| Q1 2022 | share | Decrease | -0.82% | -2.79K shares | -1.18M | $64.65 | 339.29K |
| Q4 2021 | share | Increase | +7.54% | 23.98K shares | 4.46M | $67.47 | 342.08K |
| Q3 2021 | share | Increase | +9.93% | 28.73K shares | 1.77M | $58.65 | 318.09K |
| Q2 2021 | share | Increase | +6.60% | 17.92K shares | 2.65M | $58.09 | 289.36K |
| Q1 2021 | share | Increase | +8.20% | 20.57K shares | 2.07M | $51.87 | 271.44K |
| Q4 2020 | share | Increase | +3.46% | 8.38K shares | 1.53M | $47.62 | 250.87K |
| Q3 2020 | share | Increase | +6.31% | 14.38K shares | 688K | $42.66 | 242.48K |
| Q2 2020 | share | Increase | +4.51% | 9.83K shares | 1.36M | $42.06 | 228.10K |
| Q1 2020 | share | Increase | +7.81% | 15.81K shares | -2.50M | $37.62 | 218.26K |
| Q4 2019 | share | Increase | +14.52% | 25.66K shares | 1.23M | $51.82 | 202.44K |
| Q3 2019 | share | Increase | +70.93% | 73.35K shares | 4.44M | $52.2 | 176.77K |
| Q2 2019 | share | Increase | +15.10% | 13.56K shares | 733K | $48.48 | 103.42K |
| Q1 2019 | share | Increase | 0.00% | 89.85K shares | 4.64M | $47.85 | 89.85K |