HIGHMARK WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$12,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $210.4 | 56 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $218.7 | 56 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $277.63 | 56 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $307.14 | 56 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $274.04 | 56 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $271.05 | 56 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $242.37 | 56 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $240.12 | 56 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $215.63 | 56 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $190.43 | 56 | |
| Q1 2020 | share | Decrease | -61.38% | -89 shares | -17K | $149.17 | 56 |
| Q4 2019 | share | Increase | 0.00% | 145 shares | 25K | $173.68 | 145 |