D L CARLSON INVESTMENT GROUP INC – iShares Core S&P 500 ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.14M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $358.65 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $379.15 | 3.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $453.69 | 3.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $478.18 | 3.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $428.29 | 3.18K | |
| Q1 2021 | share | Decrease | -6.41% | -218 shares | -10K | $395.17 | 3.18K |
| Q4 2020 | share | Decrease | -3.41% | -120 shares | 93K | $371.65 | 3.40K |
| Q3 2020 | share | Decrease | -1.04% | -37 shares | 82K | $331.25 | 3.52K |
| Q2 2020 | share | 0.00% | 0 shares | 182K | $303.84 | 3.55K | |
| Q1 2020 | share | Decrease | -11.25% | -451 shares | -376K | $252.48 | 3.55K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $313.89 | 4.01K | |
| Q3 2019 | share | Increase | +83.44% | 1.82K shares | 553K | $288.05 | 4.01K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $283 | 2.18K | |
| Q1 2019 | share | Increase | 0.00% | 2.18K shares | 622K | $271.55 | 2.18K |