CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -603 shares | -206K | $107.22 | 12.86K |
| Q2 2022 | share | Decrease | -7.69% | -1.12K shares | -284K | $117.67 | 13.46K |
| Q1 2022 | share | Increase | +0.31% | 45 shares | 86K | $128.13 | 14.58K |
| Q4 2021 | share | Decrease | -5.04% | -772 shares | 25K | $122.43 | 14.54K |
| Q3 2021 | share | Increase | +0.92% | 140 shares | -11K | $114.72 | 15.31K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 38K | $115.59 | 15.17K |
| Q1 2021 | share | Decrease | -0.31% | -47 shares | 267K | $112.17 | 15.17K |
| Q4 2020 | share | Increase | +8.04% | 1.13K shares | 315K | $93.76 | 15.21K |
| Q3 2020 | share | Decrease | -1.65% | -236 shares | -7K | $78.79 | 14.08K |
| Q2 2020 | share | Increase | +3.58% | 495 shares | 139K | $77.08 | 14.32K |
| Q1 2020 | share | Increase | +6.14% | 800 shares | -359K | $69.55 | 13.82K |
| Q4 2019 | share | Increase | +5.98% | 735 shares | 123K | $98.6 | 13.02K |
| Q3 2019 | share | Decrease | -0.20% | -25 shares | 27K | $94.33 | 12.29K |
| Q2 2019 | share | Decrease | -0.52% | -65 shares | 10K | $91.26 | 12.31K |
| Q1 2019 | share | Increase | +1.67% | 203 shares | 128K | $89.18 | 12.38K |
| Q4 2018 | share | Decrease | -49.01% | -11.70K shares | -1.22M | $80.41 | 12.17K |
| Q3 2018 | share | Increase | +91.19% | 11.39K shares | 1.06M | $89.08 | 23.88K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 42K | $86.53 | 12.49K |
| Q1 2018 | share | Increase | +0.02% | 3 shares | 19K | $83.52 | 12.49K |
| Q4 2017 | share | Decrease | -0.45% | -57 shares | -3K | $85.83 | 12.48K |
| Q3 2017 | share | Decrease | -3.41% | -443 shares | -7K | $80.9 | 12.54K |
| Q2 2017 | share | Decrease | -2.61% | -348 shares | -18K | $79.04 | 12.98K |
| Q1 2017 | share | Decrease | -4.84% | -678 shares | -29K | $77.48 | 13.33K |
| Q4 2016 | share | Increase | +3.88% | 523 shares | 122K | $74.75 | 14.01K |
| Q3 2016 | share | Decrease | -2.05% | -283 shares | -64K | $71.76 | 13.49K |
| Q2 2016 | share | Increase | +19.46% | 2.24K shares | 251K | $70.84 | 13.77K |
| Q1 2016 | share | Increase | +22.27% | 2.1K shares | 240K | $67.3 | 11.52K |