HIGHMARK WEALTH MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$11,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $42.98 | 255 | |
| Q2 2022 | share | Increase | +1.19% | 3 shares | -1K | $49.06 | 255 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $55.55 | 252 | |
| Q4 2021 | share | Increase | +2.44% | 6 shares | 0 | $60.04 | 252 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $61.76 | 246 | |
| Q2 2021 | share | Decrease | -40.15% | -165 shares | -10K | $66.99 | 246 |
| Q4 2020 | share | Decrease | -5.84% | -26 shares | 2K | $61.61 | 419 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $51.81 | 445 | |
| Q2 2020 | share | Increase | 0.00% | 445 shares | 21K | $46.71 | 445 |
| Q1 2020 | share | Decrease | -100.00% | -366 shares | -19K | $39.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 366 shares | 19K | $52.26 | 366 |