HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares ESG Aware MSCI EAFE ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$16.83M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 2.53K shares | -1.82M | $56.13 | 299.88K |
| Q2 2022 | share | Decrease | -3.78% | -11.68K shares | -4.12M | $62.76 | 297.35K |
| Q1 2022 | share | Decrease | -10.51% | -36.30K shares | -4.65M | $73.73 | 309.03K |
| Q4 2021 | share | Increase | +30.40% | 80.51K shares | 6.68M | $79.53 | 345.34K |
| Q3 2021 | share | Increase | +10.93% | 26.09K shares | 1.89M | $78.38 | 264.82K |
| Q2 2021 | share | Increase | +1.38% | 3.25K shares | 994K | $79.03 | 238.73K |
| Q1 2021 | share | Increase | +3.59% | 8.16K shares | 1.27M | $74.92 | 235.47K |
| Q4 2020 | share | Increase | +2.40% | 5.31K shares | 2.51M | $72.1 | 227.31K |
| Q3 2020 | share | Decrease | -2.72% | -6.21K shares | 267K | $62.13 | 221.99K |
| Q2 2020 | share | Increase | +9.40% | 19.6K shares | 2.73M | $59.29 | 228.20K |
| Q1 2020 | share | Increase | +30.19% | 48.37K shares | 75K | $51.53 | 208.60K |
| Q4 2019 | share | Increase | +27.49% | 34.54K shares | 2.95M | $66.63 | 160.22K |
| Q3 2019 | share | Increase | +16.47% | 17.77K shares | 1.11M | $61.62 | 125.68K |
| Q2 2019 | share | Increase | +79.52% | 47.8K shares | 3.14M | $61.8 | 107.91K |
| Q1 2019 | share | Increase | 0.00% | 60.11K shares | 3.79M | $59.6 | 60.11K |