HIGHMARK WEALTH MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$45,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $77.83 | 581 | |
| Q2 2022 | share | Increase | +1.04% | 6 shares | -8K | $83.89 | 581 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $99.78 | 575 | |
| Q4 2021 | share | Increase | +1.05% | 6 shares | 4K | $105.95 | 575 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $99.92 | 569 | |
| Q2 2021 | share | Increase | +0.71% | 4 shares | 4K | $101.19 | 569 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $94.47 | 565 | |
| Q4 2020 | share | Decrease | -22.50% | -164 shares | -7K | $90.07 | 565 |
| Q3 2020 | share | Increase | +1.11% | 8 shares | 5K | $78.74 | 729 |
| Q2 2020 | share | Increase | +0.84% | 6 shares | 9K | $72.63 | 721 |
| Q1 2020 | share | Decrease | -6.78% | -52 shares | -16K | $61.13 | 715 |
| Q4 2019 | share | Increase | 0.00% | 767 shares | 60K | $77.43 | 767 |