HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares Core MSCI Emerging Markets ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$11.26M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 9.59K shares | -1.12M | $42.98 | 262.12K |
| Q2 2022 | share | Decrease | -9.46% | -26.39K shares | -3.10M | $49.06 | 252.53K |
| Q1 2022 | share | Increase | +6.25% | 16.39K shares | -217K | $55.55 | 278.93K |
| Q4 2021 | share | Decrease | -0.68% | -1.79K shares | -610K | $60.04 | 262.53K |
| Q3 2021 | share | Increase | +10.82% | 25.80K shares | 346K | $61.76 | 264.33K |
| Q2 2021 | share | Increase | +6.21% | 13.93K shares | 1.52M | $66.99 | 238.52K |
| Q1 2021 | share | Decrease | -0.53% | -1.20K shares | 446K | $63.91 | 224.58K |
| Q4 2020 | share | Increase | +3.58% | 7.79K shares | 2.49M | $61.61 | 225.79K |
| Q3 2020 | share | Increase | +2.07% | 4.42K shares | 1.34M | $51.81 | 218K |
| Q2 2020 | share | Increase | +4.63% | 9.45K shares | 1.90M | $46.71 | 213.57K |
| Q1 2020 | share | Decrease | -7.38% | -16.26K shares | -3.58M | $39.34 | 204.11K |
| Q4 2019 | share | Increase | +6.91% | 14.24K shares | 1.74M | $52.26 | 220.37K |
| Q3 2019 | share | Increase | +1.28% | 2.60K shares | -365K | $46.59 | 206.13K |
| Q2 2019 | share | Increase | +4.83% | 9.38K shares | 431K | $48.89 | 203.53K |
| Q1 2019 | share | Decrease | -13.09% | -29.24K shares | -493K | $48.66 | 194.14K |
| Q4 2018 | share | Decrease | -11.26% | -28.34K shares | -2.50M | $44.37 | 223.38K |
| Q3 2018 | share | Increase | +11.69% | 26.35K shares | 1.2M | $47.86 | 251.72K |
| Q2 2018 | share | Increase | +305.41% | 169.78K shares | 8.58M | $48.53 | 225.37K |
| Q1 2018 | share | Decrease | -67.40% | -114.95K shares | -6.45M | $53.53 | 55.59K |
| Q4 2017 | share | Increase | +1.17% | 1.97K shares | 598K | $52.15 | 170.54K |
| Q3 2017 | share | Increase | +5.16% | 8.26K shares | 1.08M | $48.66 | 168.56K |
| Q2 2017 | share | Increase | +4.92% | 7.51K shares | 720K | $45.07 | 160.30K |
| Q1 2017 | share | Decrease | -2.50% | -3.91K shares | 650K | $42.73 | 152.79K |
| Q4 2016 | share | Decrease | -0.84% | -1.32K shares | -555K | $37.96 | 156.70K |
| Q3 2016 | share | Decrease | -2.56% | -4.15K shares | 421K | $40.22 | 158.02K |
| Q2 2016 | share | Increase | +0.59% | 950 shares | 87K | $36.9 | 162.17K |
| Q1 2016 | share | Decrease | -25.73% | -55.86K shares | -1.85M | $36.37 | 161.22K |