HIGHMARK WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 76 shares | -46K | $90 | 12.32K |
| Q2 2022 | share | Increase | +6.60% | 759 shares | -106K | $94.41 | 12.25K |
| Q1 2022 | share | Increase | +6.91% | 743 shares | 73K | $109.64 | 11.49K |
| Q4 2021 | share | Increase | +1.25% | 133 shares | 95K | $110.62 | 10.75K |
| Q3 2021 | share | Increase | +6.07% | 608 shares | 37K | $103.04 | 10.61K |
| Q2 2021 | share | Increase | +14.56% | 1.27K shares | 166K | $104.78 | 10.00K |
| Q1 2021 | share | Increase | +265.72% | 6.34K shares | 685K | $101.06 | 8.73K |
| Q4 2020 | share | Increase | 0.00% | 2.38K shares | 206K | $85.25 | 2.38K |