HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares ESG Aware MSCI EM ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$4.85M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 1.87K shares | -752K | $27.67 | 175.27K |
| Q2 2022 | share | Increase | +0.47% | 812 shares | -737K | $32.31 | 173.39K |
| Q1 2022 | share | Decrease | -8.08% | -15.17K shares | -1.12M | $36.73 | 172.58K |
| Q4 2021 | share | Increase | +29.49% | 42.76K shares | 1.45M | $39.84 | 187.76K |
| Q3 2021 | share | Increase | +15.51% | 19.46K shares | 341K | $41.44 | 144.99K |
| Q2 2021 | share | Decrease | -0.07% | -86 shares | 228K | $45.15 | 125.52K |
| Q1 2021 | share | Increase | +1.87% | 2.30K shares | 263K | $43.1 | 125.61K |
| Q4 2020 | share | Increase | +1.51% | 1.84K shares | 851K | $41.77 | 123.31K |
| Q3 2020 | share | Increase | +1.00% | 1.2K shares | 468K | $35.14 | 121.47K |
| Q2 2020 | share | Increase | +8.26% | 9.17K shares | 817K | $31.66 | 120.27K |
| Q1 2020 | share | Increase | +58.58% | 41.04K shares | 524K | $26.83 | 111.09K |
| Q4 2019 | share | Increase | +4.66% | 3.11K shares | 340K | $35.22 | 70.05K |
| Q3 2019 | share | Increase | +3.71% | 2.39K shares | -17K | $31.29 | 66.93K |
| Q2 2019 | share | Increase | +20.82% | 11.12K shares | 374K | $32.7 | 64.54K |
| Q1 2019 | share | Increase | 0.00% | 53.42K shares | 1.82M | $32.5 | 53.42K |