HIGHMARK WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$169,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $62.15 | 2.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $64.66 | 2.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $78.04 | 2.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $83.08 | 2.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.22 | 2.72K | |
| Q2 2021 | share | Decrease | -15.78% | -510 shares | -23K | $78.98 | 2.72K |
| Q1 2021 | share | Increase | +0.12% | 4 shares | 18K | $73.54 | 3.23K |
| Q4 2020 | share | Increase | +0.12% | 4 shares | 36K | $68.01 | 3.22K |
| Q3 2020 | share | Increase | +0.19% | 6 shares | 13K | $56.74 | 3.22K |
| Q2 2020 | share | Increase | +0.12% | 4 shares | 34K | $52.79 | 3.21K |
| Q1 2020 | share | Decrease | -0.37% | -12 shares | -54K | $42.39 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 3.22K shares | 192K | $58.17 | 3.22K |