CARRET ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -580 shares | -216K | $62.15 | 71.17K |
| Q2 2022 | share | Increase | +2.30% | 1.61K shares | -835K | $64.66 | 71.75K |
| Q1 2022 | share | Increase | +1.79% | 1.23K shares | -246K | $78.04 | 70.13K |
| Q4 2021 | share | Increase | +1.05% | 715 shares | 386K | $83.08 | 68.90K |
| Q3 2021 | share | Increase | +0.75% | 510 shares | -29K | $78.22 | 68.19K |
| Q2 2021 | share | Increase | +1.70% | 1.12K shares | 443K | $78.98 | 67.68K |
| Q1 2021 | share | Increase | +1.61% | 1.05K shares | 430K | $73.54 | 66.55K |
| Q4 2020 | share | Increase | +6.39% | 3.93K shares | 957K | $68.01 | 65.50K |
| Q3 2020 | share | Increase | +9.91% | 5.55K shares | 530K | $56.74 | 61.56K |
| Q2 2020 | share | Increase | +5.69% | 3.01K shares | 715K | $52.79 | 56.01K |
| Q1 2020 | share | Increase | +7.93% | 3.89K shares | -640K | $42.39 | 53K |
| Q4 2019 | share | Increase | +4.25% | 2K shares | 292K | $58.17 | 49.10K |
| Q3 2019 | share | Increase | +4.50% | 2.03K shares | 117K | $54.35 | 47.10K |
| Q2 2019 | share | Increase | +4.70% | 2.02K shares | 196K | $54.07 | 45.07K |
| Q1 2019 | share | Increase | +12.64% | 4.83K shares | 546K | $52.03 | 43.05K |
| Q4 2018 | share | Increase | +3.00% | 1.11K shares | -269K | $44.67 | 38.22K |
| Q3 2018 | share | Increase | +8.41% | 2.88K shares | 231K | $52.74 | 37.10K |
| Q2 2018 | share | Increase | +15.06% | 4.48K shares | 280K | $50.24 | 34.22K |
| Q1 2018 | share | Increase | +21.18% | 5.2K shares | 258K | $48.89 | 29.74K |
| Q4 2017 | share | Increase | +15.75% | 3.34K shares | 232K | $49.13 | 24.54K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $46.33 | 21.20K | |
| Q2 2017 | share | Increase | +2.32% | 480 shares | 49K | $44.77 | 21.20K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $43.62 | 20.72K | |
| Q4 2016 | share | Decrease | -0.38% | -80 shares | 20K | $41.54 | 20.72K |
| Q3 2016 | share | Decrease | -0.38% | -80 shares | 29K | $40.25 | 20.80K |
| Q2 2016 | share | Decrease | -8.74% | -2K shares | -54K | $38.55 | 20.88K |
| Q1 2016 | share | Decrease | -0.26% | -60 shares | 13K | $37.34 | 22.88K |