D L CARLSON INVESTMENT GROUP INC – iShares U.S. Industrials ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.70M
portfolio value
D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -1.90K shares | -257K | $83.78 | 20.35K |
| Q2 2022 | share | Decrease | -4.01% | -930 shares | -483K | $88.13 | 22.25K |
| Q1 2022 | share | Decrease | -41.82% | -16.67K shares | -2.04M | $105.43 | 23.18K |
| Q4 2021 | share | Decrease | -0.74% | -298 shares | 191K | $112.62 | 39.85K |
| Q3 2021 | share | Decrease | -2.10% | -860 shares | -255K | $107.16 | 40.15K |
| Q2 2021 | share | Increase | +0.68% | 276 shares | 252K | $110.87 | 41.01K |
| Q1 2021 | share | Increase | +69.37% | 16.68K shares | 1.97M | $105.26 | 40.74K |
| Q4 2020 | share | Increase | +561.92% | 20.42K shares | 2.03M | $96.52 | 24.05K |
| Q3 2020 | share | Increase | 0.00% | 3.63K shares | 304K | $82.84 | 3.63K |