CARRET ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -148 shares | -118K | $135.99 | 10.73K |
| Q2 2022 | share | Increase | +2.36% | 251 shares | -187K | $144.97 | 10.88K |
| Q1 2022 | share | Increase | +4.17% | 426 shares | 51K | $165.98 | 10.63K |
| Q4 2021 | share | Increase | +1.75% | 176 shares | 144K | $167.97 | 10.20K |
| Q3 2021 | share | Decrease | -2.42% | -249 shares | -61K | $156.51 | 10.03K |
| Q2 2021 | share | Decrease | -3.87% | -414 shares | 10K | $157.82 | 10.28K |
| Q1 2021 | share | Increase | +2.90% | 301 shares | 200K | $150.24 | 10.69K |
| Q4 2020 | share | Increase | +21.28% | 1.82K shares | 409K | $134.99 | 10.39K |
| Q3 2020 | share | Decrease | -2.20% | -193 shares | 25K | $116.11 | 8.57K |
| Q2 2020 | share | Increase | +0.30% | 26 shares | 120K | $110 | 8.76K |
| Q1 2020 | share | Increase | +5.43% | 450 shares | -264K | $96.29 | 8.73K |
| Q4 2019 | share | Increase | +33.42% | 2.07K shares | 334K | $131.41 | 8.28K |
| Q3 2019 | share | Increase | +26.50% | 1.30K shares | 172K | $122.45 | 6.21K |
| Q2 2019 | share | Increase | +18.80% | 777 shares | 115K | $120.68 | 4.91K |
| Q1 2019 | share | Increase | +13.76% | 500 shares | 107K | $116.49 | 4.13K |
| Q4 2018 | share | Increase | +34.16% | 925 shares | 60K | $104.19 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $117.93 | 2.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $111.69 | 2.70K | |
| Q1 2018 | share | Increase | +14.84% | 350 shares | 32K | $110.38 | 2.70K |
| Q4 2017 | share | Increase | +26.91% | 500 shares | 73K | $113.76 | 2.35K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $107.88 | 1.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $104.74 | 1.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $103.4 | 1.85K | |
| Q4 2016 | share | Increase | 0.00% | 1.85K shares | 208K | $100.27 | 1.85K |