CARRET ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 30 shares | -97K | $57.85 | 39.34K |
| Q2 2022 | share | Decrease | -0.75% | -297 shares | -653K | $60.35 | 39.31K |
| Q1 2022 | share | Increase | +3.00% | 1.15K shares | -192K | $76.38 | 39.61K |
| Q4 2021 | share | Increase | +0.92% | 352 shares | 401K | $84.16 | 38.46K |
| Q3 2021 | share | Decrease | -2.05% | -797 shares | -13K | $73.91 | 38.10K |
| Q2 2021 | share | Decrease | -2.50% | -998 shares | 232K | $72.62 | 38.90K |
| Q1 2021 | share | Decrease | -13.07% | -5.99K shares | -331K | $64.94 | 39.90K |
| Q4 2020 | share | Increase | +2.61% | 1.16K shares | 345K | $63.55 | 45.90K |
| Q3 2020 | share | Increase | +4.04% | 1.73K shares | 354K | $57.4 | 44.73K |
| Q2 2020 | share | Increase | +1.76% | 744 shares | 487K | $51.41 | 42.99K |
| Q1 2020 | share | Increase | +7.88% | 3.08K shares | -153K | $40.8 | 42.25K |
| Q4 2019 | share | Increase | +0.53% | 208 shares | 143K | $47.72 | 39.16K |
| Q3 2019 | share | Increase | +23.47% | 7.40K shares | 339K | $44.09 | 38.95K |
| Q2 2019 | share | Decrease | -1.58% | -508 shares | 33K | $43.74 | 31.55K |
| Q1 2019 | share | Increase | +66.87% | 12.84K shares | 657K | $41.89 | 32.06K |
| Q4 2018 | share | Increase | +65.45% | 7.6K shares | 210K | $36.49 | 19.21K |
| Q3 2018 | share | Increase | +7.40% | 800 shares | 74K | $42.77 | 11.61K |
| Q2 2018 | share | Increase | +9.08% | 900 shares | 56K | $39.15 | 10.81K |
| Q1 2018 | share | Increase | +86.60% | 4.6K shares | 181K | $37.22 | 9.91K |
| Q4 2017 | share | Increase | 0.00% | 5.31K shares | 203K | $36.56 | 5.31K |