CARRET ASSET MANAGEMENT, LLC – iShares U.S. Financials ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -270 shares | -27K | $67.55 | 3.59K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $69.98 | 3.86K | |
| Q1 2022 | share | Decrease | -0.39% | -15 shares | -10K | $84.53 | 3.86K |
| Q4 2021 | share | Decrease | -1.27% | -50 shares | 12K | $86.79 | 3.87K |
| Q3 2021 | share | Increase | +5.65% | 210 shares | 23K | $82.55 | 3.92K |
| Q2 2021 | share | Increase | +28.10% | 815 shares | 84K | $80.71 | 3.71K |
| Q1 2021 | share | Increase | 0.00% | 2.9K shares | 217K | $74.37 | 2.9K |
| Q4 2019 | share | Decrease | -100.00% | -3.63K shares | -234K | $66.77 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $62.14 | 3.63K | |
| Q2 2019 | share | Decrease | -2.16% | -80 shares | 9K | $60.34 | 3.63K |
| Q1 2019 | share | Increase | 0.00% | 3.71K shares | 219K | $56.5 | 3.71K |
| Q4 2018 | share | Decrease | -100.00% | -3.75K shares | -228K | $50.63 | 0 |
| Q3 2018 | share | Decrease | -0.53% | -20 shares | 7K | $57.52 | 3.75K |
| Q2 2018 | share | Decrease | -10.02% | -420 shares | -26K | $55.26 | 3.77K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $55.3 | 4.19K | |
| Q4 2017 | share | Decrease | -1.18% | -50 shares | 12K | $55.87 | 4.19K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $52.2 | 4.24K | |
| Q2 2017 | share | Increase | +4.95% | 200 shares | 18K | $49.88 | 4.24K |
| Q1 2017 | share | Decrease | -3.35% | -140 shares | -2K | $48.08 | 4.04K |
| Q4 2016 | share | Decrease | -11.44% | -540 shares | 0 | $46.72 | 4.18K |
| Q3 2016 | share | Increase | 0.00% | 4.72K shares | 212K | $41.2 | 4.72K |
| Q2 2016 | share | Decrease | -100.00% | -5.36K shares | -227K | $39.19 | 0 |
| Q1 2016 | share | Increase | +3.47% | 180 shares | -2K | $38.42 | 5.36K |