CARRET ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.82% | -1.45K shares | -137K | $34.88 | 14.99K |
| Q2 2022 | share | Decrease | -0.33% | -55 shares | -85K | $40.1 | 16.44K |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $45.15 | 16.50K | |
| Q4 2021 | share | Decrease | -0.24% | -40 shares | -28K | $49.09 | 16.50K |
| Q3 2021 | share | Decrease | -0.42% | -70 shares | -82K | $50.38 | 16.54K |
| Q2 2021 | share | Decrease | -27.58% | -6.32K shares | -308K | $55.15 | 16.61K |
| Q1 2021 | share | Decrease | -1.16% | -270 shares | 25K | $53.11 | 22.94K |
| Q4 2020 | share | Decrease | -1.76% | -415 shares | 157K | $51.45 | 23.21K |
| Q3 2020 | share | Increase | +1.29% | 300 shares | 109K | $43.45 | 23.62K |
| Q2 2020 | share | Decrease | -1.64% | -390 shares | 124K | $39.41 | 23.32K |
| Q1 2020 | share | Decrease | -61.56% | -37.98K shares | -1.96M | $33.44 | 23.71K |
| Q4 2019 | share | Increase | +2.18% | 1.31K shares | 301K | $43.96 | 61.70K |
| Q3 2019 | share | Increase | +4.01% | 2.32K shares | -23K | $39.21 | 60.38K |
| Q2 2019 | share | Increase | +2.59% | 1.46K shares | 62K | $41.17 | 58.05K |
| Q1 2019 | share | Increase | +4.69% | 2.53K shares | 317K | $40.87 | 56.59K |
| Q4 2018 | share | Increase | +4.17% | 2.16K shares | -115K | $37.19 | 54.05K |
| Q3 2018 | share | Increase | +0.66% | 341 shares | -7K | $40.26 | 51.89K |
| Q2 2018 | share | Increase | +2.20% | 1.11K shares | -201K | $40.65 | 51.55K |
| Q1 2018 | share | Increase | +2.21% | 1.09K shares | 110K | $45 | 50.44K |
| Q4 2017 | share | Increase | +4.58% | 2.16K shares | 210K | $43.92 | 49.35K |
| Q3 2017 | share | Increase | +2.26% | 1.04K shares | 205K | $41.14 | 47.18K |
| Q2 2017 | share | Increase | +14.46% | 5.83K shares | 322K | $38 | 46.14K |
| Q1 2017 | share | Increase | +6.92% | 2.60K shares | 268K | $35.99 | 40.31K |
| Q4 2016 | share | Decrease | -0.29% | -108 shares | -96K | $31.99 | 37.70K |
| Q3 2016 | share | Increase | +2.05% | 760 shares | 143K | $33.83 | 37.81K |
| Q2 2016 | share | Decrease | -1.36% | -512 shares | -14K | $31.04 | 37.05K |
| Q1 2016 | share | Decrease | -6.05% | -2.42K shares | 0 | $30.7 | 37.56K |