HIGHMARK WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 20 shares | -77K | $128.52 | 8.97K |
| Q2 2022 | share | Increase | +2.31% | 202 shares | -134K | $137.46 | 8.95K |
| Q1 2022 | share | Increase | +5.83% | 482 shares | 69K | $155.72 | 8.75K |
| Q4 2021 | share | Increase | +1.50% | 122 shares | 110K | $156.74 | 8.27K |
| Q3 2021 | share | Increase | +3.81% | 299 shares | 24K | $145.42 | 8.14K |
| Q2 2021 | share | Increase | +16.01% | 1.08K shares | 205K | $146.8 | 7.84K |
| Q1 2021 | share | Increase | +328.50% | 5.18K shares | 754K | $139.94 | 6.76K |
| Q4 2020 | share | Increase | 0.00% | 1.57K shares | 202K | $126.22 | 1.57K |