HIGHMARK WEALTH MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$39,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 20 shares | -3K | $72.56 | 538 |
| Q2 2022 | share | Increase | +0.39% | 2 shares | -8K | $80.49 | 518 |
| Q1 2022 | share | Increase | +6.39% | 31 shares | -4K | $96.27 | 516 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $110.32 | 485 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.47 | 485 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $107.28 | 485 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.64 | 485 | |
| Q4 2020 | share | Increase | +0.21% | 1 shares | 6K | $100.09 | 485 |
| Q3 2020 | share | Decrease | -7.28% | -38 shares | 0 | $88.83 | 484 |
| Q2 2020 | share | Increase | +8.52% | 41 shares | 9K | $82.14 | 522 |
| Q1 2020 | share | Decrease | -9.42% | -50 shares | -11K | $69.85 | 481 |
| Q4 2019 | share | Increase | 0.00% | 531 shares | 45K | $84.93 | 531 |