CARRET ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -325 shares | -200K | $164.92 | 32.72K |
| Q2 2022 | share | Increase | +0.78% | 255 shares | -1.13M | $169.36 | 33.05K |
| Q1 2022 | share | Increase | +1.49% | 483 shares | -456K | $205.27 | 32.79K |
| Q4 2021 | share | Increase | +0.60% | 193 shares | 162K | $222.93 | 32.31K |
| Q3 2021 | share | Increase | +1.21% | 385 shares | -253K | $218.75 | 32.11K |
| Q2 2021 | share | Increase | +1.54% | 480 shares | 374K | $228.67 | 31.73K |
| Q1 2021 | share | Increase | +0.54% | 167 shares | 810K | $219.94 | 31.25K |
| Q4 2020 | share | Increase | +8.07% | 2.32K shares | 1.78M | $194.81 | 31.08K |
| Q3 2020 | share | Increase | +14.67% | 3.68K shares | 717K | $148.37 | 28.76K |
| Q2 2020 | share | Increase | +12.11% | 2.71K shares | 1.03M | $141.27 | 25.08K |
| Q1 2020 | share | Increase | +9.56% | 1.95K shares | -823K | $112.56 | 22.37K |
| Q4 2019 | share | Increase | +8.90% | 1.67K shares | 546K | $162.3 | 20.42K |
| Q3 2019 | share | Increase | +13.78% | 2.27K shares | 275K | $147.73 | 18.75K |
| Q2 2019 | share | Increase | +9.03% | 1.36K shares | 249K | $151.25 | 16.48K |
| Q1 2019 | share | Increase | +21.55% | 2.68K shares | 649K | $148.38 | 15.11K |
| Q4 2018 | share | Increase | +5.12% | 606 shares | -329K | $129.43 | 12.43K |
| Q3 2018 | share | Increase | +10.40% | 1.11K shares | 239K | $162.37 | 11.83K |
| Q2 2018 | share | Increase | +26.28% | 2.23K shares | 466K | $156.78 | 10.71K |
| Q1 2018 | share | Increase | +31.46% | 2.03K shares | 305K | $145.35 | 8.48K |
| Q4 2017 | share | Increase | +35.77% | 1.70K shares | 279K | $145.61 | 6.45K |
| Q3 2017 | share | Increase | +27.65% | 1.03K shares | 180K | $140.99 | 4.75K |
| Q2 2017 | share | Increase | +60.91% | 1.41K shares | 207K | $133.18 | 3.72K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $129.93 | 2.31K | |
| Q4 2016 | share | Decrease | -11.47% | -300 shares | -13K | $127.07 | 2.31K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $116.56 | 2.61K | |
| Q2 2016 | share | Decrease | -11.05% | -325 shares | -24K | $107.02 | 2.61K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $102.97 | 2.94K |