HIGHMARK WEALTH MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$270,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $162.5 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $172.47 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $208.52 | 1.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $219.96 | 1.66K | |
| Q3 2021 | share | Decrease | -0.54% | -9 shares | 0 | $197.44 | 1.66K |
| Q2 2021 | share | Decrease | -5.48% | -97 shares | 10K | $195.57 | 1.67K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 14K | $178.81 | 1.77K |
| Q4 2020 | share | Decrease | -7.91% | -152 shares | 5K | $170.12 | 1.76K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 26K | $153.72 | 1.92K |
| Q2 2020 | share | Increase | +0.10% | 2 shares | 46K | $139.99 | 1.92K |
| Q1 2020 | share | Decrease | -3.52% | -70 shares | -59K | $116.15 | 1.91K |
| Q4 2019 | share | Increase | 0.00% | 1.98K shares | 286K | $140.35 | 1.98K |