CARRET ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -10 shares | -14K | $219.26 | 1.73K |
| Q2 2022 | share | Increase | +1.98% | 34 shares | -65K | $226.23 | 1.74K |
| Q1 2022 | share | Decrease | -3.38% | -60 shares | -42K | $268.34 | 1.71K |
| Q4 2021 | share | Decrease | -5.24% | -98 shares | 10K | $282.78 | 1.77K |
| Q3 2021 | share | Increase | +5.29% | 94 shares | 14K | $263.07 | 1.87K |
| Q2 2021 | share | Increase | +1.43% | 25 shares | 22K | $267.76 | 1.77K |
| Q1 2021 | share | Decrease | -1.13% | -20 shares | 49K | $258.63 | 1.75K |
| Q4 2020 | share | Increase | +7.52% | 124 shares | 101K | $227.78 | 1.77K |
| Q3 2020 | share | Increase | +3.78% | 60 shares | 23K | $183.12 | 1.64K |
| Q2 2020 | share | Increase | +1.27% | 20 shares | 57K | $174.9 | 1.58K |
| Q1 2020 | share | Increase | +46.77% | 500 shares | 6K | $140.98 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 220K | $200.54 | 1.06K |