HIGHMARK WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$200,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $56.01 | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $62.49 | 3.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $73.6 | 3.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.75 | 3.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.56K | |
| Q2 2021 | share | Decrease | -1.17% | -42 shares | 7K | $78.88 | 3.56K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $74.85 | 3.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $71.98 | 3.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $59.47 | 3.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $51.51 | 3.60K | |
| Q4 2019 | share | Increase | 0.00% | 3.60K shares | 250K | $66.9 | 3.60K |