CARRET ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.30M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -480 shares | -574K | $107.22 | 49.50K |
| Q2 2022 | share | Increase | +2.35% | 1.14K shares | -376K | $117.67 | 49.98K |
| Q1 2022 | share | Increase | +5.77% | 2.66K shares | 597K | $128.13 | 48.84K |
| Q4 2021 | share | Increase | +8.01% | 3.42K shares | 757K | $122.43 | 46.17K |
| Q3 2021 | share | Increase | +6.05% | 2.43K shares | 203K | $114.72 | 42.75K |
| Q2 2021 | share | Increase | +10.07% | 3.68K shares | 522K | $115.59 | 40.31K |
| Q1 2021 | share | Increase | +9.98% | 3.32K shares | 976K | $112.17 | 36.62K |
| Q4 2020 | share | Increase | +15.79% | 4.54K shares | 858K | $93.76 | 33.30K |
| Q3 2020 | share | Increase | +28.74% | 6.42K shares | 542K | $78.79 | 28.76K |
| Q2 2020 | share | Increase | +22.10% | 4.04K shares | 457K | $77.08 | 22.34K |
| Q1 2020 | share | Increase | +8.52% | 1.43K shares | -435K | $69.55 | 18.29K |
| Q4 2019 | share | Increase | +8.25% | 1.28K shares | 193K | $98.6 | 16.86K |
| Q3 2019 | share | Increase | +5.67% | 836 shares | 121K | $94.33 | 15.57K |
| Q2 2019 | share | Increase | +7.13% | 981 shares | 116K | $91.26 | 14.73K |
| Q1 2019 | share | Increase | +10.89% | 1.35K shares | 243K | $89.18 | 13.75K |
| Q4 2018 | share | Increase | +8.56% | 978 shares | -32K | $80.41 | 12.40K |
| Q3 2018 | share | Increase | +7.74% | 821 shares | 103K | $89.08 | 11.42K |
| Q2 2018 | share | Increase | +9.33% | 905 shares | 114K | $86.53 | 10.60K |
| Q1 2018 | share | Increase | +22.10% | 1.75K shares | 140K | $83.52 | 9.70K |
| Q4 2017 | share | Increase | +7.81% | 576 shares | 93K | $85.83 | 7.94K |
| Q3 2017 | share | Decrease | -0.87% | -65 shares | 4K | $80.9 | 7.37K |
| Q2 2017 | share | Increase | +11.82% | 786 shares | 80K | $79.04 | 7.43K |
| Q1 2017 | share | Increase | +4.54% | 289 shares | 43K | $77.48 | 6.65K |
| Q4 2016 | share | Increase | +1.05% | 66 shares | 24K | $74.75 | 6.36K |
| Q3 2016 | share | Increase | +17.12% | 920 shares | 81K | $71.76 | 6.29K |
| Q2 2016 | share | Increase | +21.47% | 950 shares | 97K | $70.84 | 5.37K |
| Q1 2016 | share | Increase | +4.12% | 175 shares | 42K | $67.3 | 4.42K |