HIGHMARK WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$7.19M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 923 shares | -359K | $87.19 | 82.63K |
| Q2 2022 | share | Decrease | -2.27% | -1.90K shares | -1.47M | $92.41 | 81.71K |
| Q1 2022 | share | Increase | +1700.06% | 78.96K shares | 8.49M | $107.88 | 83.61K |
| Q4 2021 | share | Decrease | -0.90% | -42 shares | 20K | $114.65 | 4.64K |
| Q3 2021 | share | Increase | +5.90% | 261 shares | 11K | $109.19 | 4.68K |
| Q2 2021 | share | Decrease | -4.63% | -215 shares | -3K | $112.47 | 4.42K |
| Q1 2021 | share | Decrease | -6.66% | -331 shares | 47K | $107.8 | 4.64K |
| Q4 2020 | share | Decrease | -4.13% | -214 shares | 93K | $91.05 | 4.97K |
| Q3 2020 | share | Decrease | -3.68% | -198 shares | -4K | $69.39 | 5.18K |
| Q2 2020 | share | Decrease | -97.46% | -206.28K shares | -11.48M | $67.19 | 5.38K |
| Q1 2020 | share | Increase | +3.62% | 7.40K shares | -5.27M | $55.01 | 211.67K |
| Q4 2019 | share | Increase | 0.00% | 204.27K shares | 17.12M | $81.83 | 204.27K |