CARRET ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$596,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $210.4 | 2.83K | |
| Q2 2022 | share | Decrease | -1.05% | -30 shares | -175K | $218.7 | 2.83K |
| Q1 2022 | share | Decrease | -3.38% | -100 shares | -111K | $277.63 | 2.86K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $307.14 | 2.96K | |
| Q3 2021 | share | Decrease | -1.17% | -35 shares | -2K | $274.04 | 2.96K |
| Q2 2021 | share | Decrease | -4.01% | -125 shares | 54K | $271.05 | 2.99K |
| Q1 2021 | share | Decrease | -19.06% | -735 shares | -171K | $242.37 | 3.12K |
| Q4 2020 | share | Decrease | -1.28% | -50 shares | 83K | $240.12 | 3.85K |
| Q3 2020 | share | Increase | +0.67% | 26 shares | 102K | $215.63 | 3.90K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $190.43 | 3.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $149.17 | 3.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $173.68 | 3.88K | |
| Q3 2019 | share | Decrease | -1.65% | -65 shares | -2K | $157.19 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $154.52 | 3.94K | |
| Q1 2019 | share | Decrease | -4.83% | -200 shares | 54K | $148.23 | 3.94K |
| Q4 2018 | share | Decrease | -1.43% | -60 shares | -113K | $127.84 | 4.14K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $151.86 | 4.20K | |
| Q2 2018 | share | Decrease | -2.32% | -100 shares | 19K | $139.2 | 4.20K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $131.73 | 4.30K | |
| Q4 2017 | share | Decrease | -2.27% | -100 shares | 29K | $129.99 | 4.30K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $120.38 | 4.40K | |
| Q2 2017 | share | Increase | +15.77% | 600 shares | 91K | $113.82 | 4.40K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $108.83 | 3.80K | |
| Q4 2016 | share | Decrease | -1.30% | -50 shares | -3K | $100.03 | 3.80K |
| Q3 2016 | share | Decrease | -4.93% | -200 shares | -5K | $98.93 | 3.85K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 4.05K | |
| Q1 2016 | share | Decrease | -7.00% | -305 shares | -29K | $94.1 | 4.05K |