HIGHMARK WEALTH MANAGEMENT LLC – iShares U.S. Healthcare Providers ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$30,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.60% | 25 shares | 6K | $255.47 | 119 |
| Q2 2022 | share | Increase | +22.08% | 17 shares | 2K | $255.43 | 94 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $282.89 | 77 | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $291.68 | 77 | |
| Q3 2021 | share | Decrease | -41.22% | -54 shares | 3K | $255.78 | 77 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $265.77 | 131 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $250.95 | 131 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $233.53 | 131 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $200.59 | 131 | |
| Q2 2020 | share | Increase | +4.80% | 6 shares | 5K | $191.32 | 131 |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $165.1 | 125 | |
| Q4 2019 | share | Increase | 0.00% | 125 shares | 25K | $198.46 | 125 |