HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares ESG Aware MSCI USA ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$14.03M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -2.22K shares | -980K | $79.41 | 176.72K |
| Q2 2022 | share | Increase | +0.26% | 460 shares | -3.07M | $83.9 | 178.94K |
| Q1 2022 | share | Increase | +12.21% | 19.42K shares | 927K | $101.35 | 178.48K |
| Q4 2021 | share | Increase | +34.78% | 41.04K shares | 5.54M | $108.23 | 159.06K |
| Q3 2021 | share | Increase | +11.02% | 11.71K shares | 1.15M | $98.46 | 118.01K |
| Q2 2021 | share | Increase | +16.08% | 14.72K shares | 2.14M | $98.16 | 106.30K |
| Q1 2021 | share | Increase | +9.07% | 7.61K shares | 1.09M | $90.36 | 91.57K |
| Q4 2020 | share | Increase | +4.58% | 3.68K shares | 1.10M | $85.28 | 83.96K |
| Q3 2020 | share | Decrease | -0.73% | -587 shares | 458K | $75.29 | 80.28K |
| Q2 2020 | share | Increase | +13.98% | 9.92K shares | 1.58M | $68.88 | 80.86K |
| Q1 2020 | share | Increase | +4.05% | 2.76K shares | -784K | $56.37 | 70.94K |
| Q4 2019 | share | Increase | 0.00% | 68.18K shares | 4.86M | $69.6 | 68.18K |