HIGHMARK WEALTH MANAGEMENT LLC – iShares Morningstar Mid-Cap ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$70,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $53.88 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $56.35 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $67.3 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $71.11 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $66.54 | 1.29K | |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 5K | $66.82 | 1.29K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $62.49 | 1.29K | |
| Q4 2020 | share | Decrease | -41.94% | -936 shares | -36K | $58.08 | 1.29K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $49.53 | 2.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $45.43 | 2.23K | |
| Q1 2020 | share | Increase | +0.18% | 4 shares | -31K | $37.62 | 2.23K |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 116K | $51.25 | 2.22K |