D L CARLSON INVESTMENT GROUP INC – iShares Russell 2000 ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$295,000
portfolio value
D L CARLSON INVESTMENT GROUP INC 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 | -8.49% | -166 shares | -36K | $164.92 | 1.78K |
| Q2 2022 | share | Decrease | -53.30% | -2.23K shares | -528K | $169.36 | 1.95K |
| Q1 2022 | share | Decrease | -9.28% | -428 shares | -167K | $205.27 | 4.18K |
| Q4 2021 | share | Increase | +5.20% | 228 shares | 67K | $222.93 | 4.61K |
| Q3 2021 | share | Increase | +102.21% | 2.21K shares | 461K | $218.75 | 4.38K |
| Q2 2021 | share | Decrease | -0.78% | -17 shares | 15K | $228.67 | 2.16K |
| Q1 2021 | share | Decrease | -48.77% | -2.08K shares | -354K | $219.94 | 2.18K |
| Q4 2020 | share | Increase | +111.03% | 2.24K shares | 534K | $194.81 | 4.26K |
| Q3 2020 | share | Decrease | -33.79% | -1.03K shares | -134K | $148.37 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 437K | $141.27 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.45K shares | -406K | $112.56 | 0 |
| Q4 2019 | share | Increase | +6.98% | 160 shares | 59K | $162.3 | 2.45K |
| Q3 2019 | share | Decrease | -2.05% | -48 shares | -17K | $147.73 | 2.29K |
| Q2 2019 | share | Decrease | -7.70% | -195 shares | -24K | $151.25 | 2.33K |
| Q1 2019 | share | Decrease | -9.98% | -281 shares | 11K | $148.38 | 2.53K |
| Q4 2018 | share | Increase | +1.40% | 39 shares | -91K | $129.43 | 2.81K |
| Q3 2018 | share | Decrease | -84.10% | -14.68K shares | -2.39M | $162.37 | 2.77K |
| Q2 2018 | share | Increase | +459.76% | 14.34K shares | 2.38M | $156.78 | 17.45K |
| Q1 2018 | share | Decrease | -0.83% | -26 shares | -5K | $145.35 | 3.11K |
| Q4 2017 | share | Decrease | -0.32% | -10 shares | 12K | $145.61 | 3.14K |
| Q3 2017 | share | Decrease | -82.78% | -15.17K shares | -2.11M | $140.99 | 3.15K |
| Q2 2017 | share | Increase | 0.00% | 18.32K shares | 2.58M | $133.18 | 18.32K |