HIGHLAND PRIVATE WEALTH MANAGEMENT – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$2.32M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 1.1K shares | -28K | $30.67 | 75.9K |
| Q2 2022 | share | Increase | +58.85% | 27.71K shares | 565K | $31.5 | 74.8K |
| Q1 2022 | share | Increase | +6.12% | 2.71K shares | 2K | $38.04 | 47.08K |
| Q4 2021 | share | Increase | +48.19% | 14.43K shares | 621K | $40.38 | 44.37K |
| Q3 2021 | share | Increase | +20.90% | 5.17K shares | 168K | $39.01 | 29.94K |
| Q2 2021 | share | Increase | +2.71% | 654 shares | 71K | $40.25 | 24.76K |
| Q1 2021 | share | Increase | +10.28% | 2.24K shares | 183K | $38.36 | 24.11K |
| Q4 2020 | share | Increase | 0.00% | 21.86K shares | 746K | $33.88 | 21.86K |