HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$31.76M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 28.14K shares | -2.07M | $52.67 | 603.10K |
| Q2 2022 | share | Increase | +18.33% | 89.06K shares | 62K | $58.85 | 574.95K |
| Q1 2022 | share | Decrease | -0.39% | -1.90K shares | -2.63M | $69.51 | 485.89K |
| Q4 2021 | share | Increase | +2.84% | 13.44K shares | 1.18M | $74.67 | 487.80K |
| Q3 2021 | share | Decrease | -2.32% | -11.25K shares | -1.13M | $74.25 | 474.35K |
| Q2 2021 | share | Decrease | -2.15% | -10.69K shares | 594K | $74.86 | 485.60K |
| Q1 2021 | share | Increase | +0.68% | 3.35K shares | 1.70M | $71.04 | 496.30K |
| Q4 2020 | share | Increase | +1.76% | 8.50K shares | 4.85M | $68.12 | 492.94K |
| Q3 2020 | share | Decrease | -1.35% | -6.62K shares | 1.13M | $58.9 | 484.43K |
| Q2 2020 | share | Increase | +5.20% | 24.25K shares | 4.78M | $55.85 | 491.06K |
| Q1 2020 | share | Increase | 0.00% | 466.81K shares | 23.28M | $48.16 | 466.81K |
| Q2 2018 | share | Decrease | -100.00% | -34.69K shares | -2.28M | $58.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 34.69K shares | 2.28M | $59.62 | 34.69K |