CARRET ASSET MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $91.29 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $100.43 | 2.40K | |
| Q1 2022 | share | Decrease | -3.99% | -100 shares | 4K | $106.89 | 2.40K |
| Q4 2021 | share | Increase | +0.20% | 5 shares | 17K | $100.85 | 2.50K |
| Q3 2021 | share | Decrease | -0.99% | -25 shares | -8K | $94.26 | 2.5K |
| Q2 2021 | share | Increase | +8.60% | 200 shares | 23K | $95.76 | 2.52K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $93.37 | 2.32K | |
| Q4 2020 | share | Increase | 0.00% | 2.32K shares | 204K | $85.46 | 2.32K |
| Q1 2020 | share | Decrease | -100.00% | -2.30K shares | -226K | $67.56 | 0 |
| Q4 2019 | share | Decrease | -30.25% | -1K shares | -85K | $91.37 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $87.03 | 3.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $86.56 | 3.30K | |
| Q1 2019 | share | Decrease | -5.03% | -175 shares | 14K | $84.77 | 3.30K |
| Q4 2018 | share | Decrease | -5.43% | -200 shares | -39K | $76 | 3.48K |
| Q3 2018 | share | Increase | +2.08% | 75 shares | 27K | $80.88 | 3.68K |
| Q2 2018 | share | Decrease | -4.50% | -170 shares | -13K | $75.26 | 3.60K |
| Q1 2018 | share | Increase | +0.40% | 15 shares | -20K | $74.11 | 3.77K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $78.33 | 3.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $74.05 | 3.76K | |
| Q2 2017 | share | Increase | +0.53% | 20 shares | -1K | $71.01 | 3.76K |
| Q1 2017 | share | Increase | +0.81% | 30 shares | 9K | $71.03 | 3.74K |
| Q4 2016 | share | Decrease | -3.64% | -140 shares | -8K | $69.07 | 3.71K |
| Q3 2016 | share | Increase | +1.85% | 70 shares | 2K | $67.72 | 3.85K |
| Q2 2016 | share | Increase | +4.45% | 161 shares | 29K | $67.86 | 3.78K |
| Q1 2016 | share | Decrease | -2.03% | -75 shares | 11K | $63.9 | 3.62K |