HIGHMARK WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$164,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 4 shares | -19K | $52.67 | 3.11K |
| Q2 2022 | share | Decrease | -6.75% | -225 shares | -49K | $58.85 | 3.10K |
| Q1 2022 | share | Decrease | -3.75% | -130 shares | -27K | $69.51 | 3.33K |
| Q4 2021 | share | Decrease | -3.80% | -137 shares | -8K | $74.67 | 3.46K |
| Q3 2021 | share | Decrease | -0.14% | -5 shares | -3K | $74.25 | 3.60K |
| Q2 2021 | share | Decrease | -18.73% | -831 shares | -50K | $74.86 | 3.60K |
| Q1 2021 | share | Decrease | -2.85% | -130 shares | 4K | $71.04 | 4.43K |
| Q4 2020 | share | Decrease | -6.68% | -327 shares | 21K | $68.12 | 4.56K |
| Q3 2020 | share | Decrease | -0.16% | -8 shares | 11K | $58.9 | 4.89K |
| Q2 2020 | share | Increase | +0.43% | 21 shares | 40K | $55.85 | 4.90K |
| Q1 2020 | share | Decrease | -54.70% | -5.89K shares | -458K | $48.16 | 4.88K |
| Q4 2019 | share | Increase | 0.00% | 10.77K shares | 702K | $62.98 | 10.77K |