HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares MSCI USA ESG Select ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.36M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -149K | $75.91 | 31.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -503K | $80.69 | 31.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $96.84 | 31.13K | |
| Q4 2021 | share | Decrease | -0.54% | -170 shares | 305K | $106.41 | 31.13K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $95.95 | 31.3K | |
| Q2 2021 | share | Decrease | -6.43% | -2.15K shares | 52K | $95.24 | 31.3K |
| Q1 2021 | share | Decrease | -0.48% | -160 shares | 171K | $87.37 | 33.45K |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $81.68 | 33.61K | |
| Q3 2020 | share | Decrease | -19.98% | -8.39K shares | -337K | $72.71 | 33.61K |
| Q2 2020 | share | Decrease | -3.45% | -1.5K shares | 422K | $65.88 | 42K |
| Q1 2020 | share | Decrease | -2.90% | -1.3K shares | -615K | $53.9 | 43.5K |
| Q4 2019 | share | Decrease | -58.16% | -62.27K shares | -3.61M | $65.51 | 44.8K |
| Q3 2019 | share | Increase | +6.30% | 6.35K shares | 480K | $60.18 | 107.07K |
| Q2 2019 | share | Increase | +23.40% | 19.1K shares | 1.31M | $59.04 | 100.72K |
| Q1 2019 | share | Increase | +0.42% | 340 shares | 634K | $57.05 | 81.62K |
| Q4 2018 | share | Increase | +3.27% | 2.57K shares | -505K | $49.59 | 81.28K |
| Q3 2018 | share | Decrease | -10.86% | -9.59K shares | -283K | $57.11 | 78.71K |
| Q2 2018 | share | Increase | 0.00% | 88.3K shares | 4.98M | $53.77 | 88.3K |
| Q1 2018 | share | Decrease | -100.00% | -90.68K shares | -5.03M | $52.6 | 0 |
| Q4 2017 | share | Decrease | -1.52% | -1.4K shares | 225K | $52.56 | 90.68K |
| Q3 2017 | share | Increase | +1.19% | 1.08K shares | 158K | $49.25 | 92.08K |
| Q2 2017 | share | Decrease | -8.91% | -8.9K shares | -255K | $0 | 91K |
| Q1 2017 | share | Increase | +13.27% | 11.7K shares | 850K | $0 | 99.9K |
| Q4 2016 | share | Increase | +0.39% | 340 shares | 62K | $0 | 88.2K |
| Q3 2016 | share | Increase | +26.82% | 18.58K shares | 1.00M | $0 | 87.86K |
| Q2 2016 | share | Increase | +21.12% | 12.08K shares | 561K | $0 | 69.28K |
| Q1 2016 | share | Increase | +20.42% | 9.7K shares | 454K | $0 | 57.2K |