HIGHMARK WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Value ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$5.53M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 644 shares | -337K | $62.61 | 88.47K |
| Q2 2022 | share | Decrease | -1.94% | -1.73K shares | -921K | $66.88 | 87.82K |
| Q1 2022 | share | Increase | +2.45% | 2.14K shares | 123K | $75.87 | 89.56K |
| Q4 2021 | share | Increase | +3.93% | 3.30K shares | 710K | $76.35 | 87.41K |
| Q3 2021 | share | Increase | +2.62% | 2.14K shares | 68K | $70.88 | 84.11K |
| Q2 2021 | share | Decrease | -3.11% | -2.62K shares | 65K | $71.53 | 81.96K |
| Q1 2021 | share | Increase | +2.92% | 2.39K shares | 723K | $68.24 | 84.59K |
| Q4 2020 | share | Increase | +4.02% | 3.17K shares | 816K | $61.28 | 82.19K |
| Q3 2020 | share | Increase | +6.07% | 4.51K shares | 402K | $53.15 | 79.02K |
| Q2 2020 | share | Increase | +0.73% | 541 shares | 475K | $50.76 | 74.50K |
| Q1 2020 | share | Increase | +1.58% | 1.14K shares | -1.17M | $44.62 | 73.96K |
| Q4 2019 | share | Increase | 0.00% | 72.81K shares | 4.58M | $60.35 | 72.81K |