HIGHMARK WEALTH MANAGEMENT LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 97 shares | -75K | $82.45 | 12.89K |
| Q2 2022 | share | Increase | +8.69% | 1.02K shares | -69K | $89.03 | 12.79K |
| Q1 2022 | share | Increase | +8.61% | 933 shares | 75K | $102.39 | 11.77K |
| Q4 2021 | share | Increase | +1.32% | 141 shares | 55K | $104.55 | 10.83K |
| Q3 2021 | share | Increase | +4.42% | 453 shares | -6K | $100.67 | 10.69K |
| Q2 2021 | share | Increase | +17.18% | 1.50K shares | 202K | $104.9 | 10.24K |
| Q1 2021 | share | Increase | +261.28% | 6.32K shares | 684K | $100.01 | 8.74K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 197K | $80.44 | 2.42K |