HIGHMARK WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$14,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.25% | -4.65K shares | -788K | $164.92 | 83 |
| Q2 2022 | share | Increase | +5162.22% | 4.64K shares | 783K | $169.36 | 4.73K |
| Q1 2022 | share | Decrease | -99.78% | -41.04K shares | -9.13M | $205.27 | 90 |
| Q4 2021 | share | Increase | 0.00% | 41.13K shares | 9.14M | $222.93 | 41.13K |
| Q4 2020 | share | Decrease | -100.00% | -151 shares | -23K | $194.81 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $148.37 | 151 | |
| Q2 2020 | share | Decrease | -59.19% | -219 shares | -20K | $141.27 | 151 |
| Q1 2020 | share | Decrease | -16.29% | -72 shares | -31K | $112.56 | 370 |
| Q4 2019 | share | Increase | 0.00% | 442 shares | 73K | $162.3 | 442 |