HIGHMARK WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 48 shares | -79K | $219.26 | 12.52K |
| Q2 2022 | share | Decrease | -7.03% | -943 shares | -781K | $226.23 | 12.47K |
| Q1 2022 | share | Decrease | -1.04% | -141 shares | -235K | $268.34 | 13.42K |
| Q4 2021 | share | Increase | +1.28% | 172 shares | 316K | $282.78 | 13.56K |
| Q3 2021 | share | Increase | +2.12% | 278 shares | -1K | $263.07 | 13.39K |
| Q2 2021 | share | Decrease | -12.74% | -1.91K shares | -401K | $267.76 | 13.11K |
| Q1 2021 | share | Decrease | -3.62% | -565 shares | 341K | $258.63 | 15.02K |
| Q4 2020 | share | Decrease | -2.84% | -455 shares | 610K | $227.78 | 15.59K |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | 106K | $183.12 | 16.04K |
| Q2 2020 | share | Decrease | -0.41% | -66 shares | 550K | $174.9 | 16.05K |
| Q1 2020 | share | Decrease | -9.41% | -1.67K shares | -1.34M | $140.98 | 16.12K |
| Q4 2019 | share | Increase | 0.00% | 17.79K shares | 3.66M | $200.54 | 17.79K |