HIGHMARK WEALTH MANAGEMENT LLC – iShares Dow Jones U.S. ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$10,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $87.7 | 112 | |
| Q2 2022 | share | Increase | +0.90% | 1 shares | -2K | $92.35 | 112 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $111.36 | 111 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $118.16 | 111 | |
| Q3 2021 | share | Increase | +0.91% | 1 shares | 0 | $107.87 | 111 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $107.66 | 110 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $99.36 | 110 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $93.55 | 110 | |
| Q3 2020 | share | Increase | +1.85% | 2 shares | 1K | $82.35 | 110 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $75.32 | 108 | |
| Q4 2019 | share | Increase | 0.00% | 106 shares | 8K | $77.9 | 106 |