CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -1.59K shares | -194K | $57.85 | 38.74K |
| Q2 2022 | share | Decrease | -0.26% | -105 shares | -654K | $60.35 | 40.34K |
| Q1 2022 | share | Decrease | -1.44% | -591 shares | -344K | $76.38 | 40.44K |
| Q4 2021 | share | Decrease | -2.68% | -1.13K shares | 316K | $84.16 | 41.03K |
| Q3 2021 | share | Decrease | -0.71% | -300 shares | 28K | $73.91 | 42.16K |
| Q2 2021 | share | Decrease | -1.58% | -680 shares | 281K | $72.62 | 42.46K |
| Q1 2021 | share | Decrease | -1.48% | -650 shares | 13K | $64.94 | 43.14K |
| Q4 2020 | share | Decrease | -0.23% | -100 shares | 259K | $63.55 | 43.79K |
| Q3 2020 | share | Decrease | -0.27% | -120 shares | 253K | $57.4 | 43.89K |
| Q2 2020 | share | 0.00% | 0 shares | 467K | $51.41 | 44.01K | |
| Q1 2020 | share | Increase | +0.06% | 28 shares | -313K | $40.8 | 44.01K |
| Q4 2019 | share | Increase | +4.42% | 1.86K shares | 233K | $47.72 | 43.98K |
| Q3 2019 | share | Increase | +0.33% | 140 shares | 15K | $44.09 | 42.12K |
| Q2 2019 | share | Increase | +0.15% | 64 shares | 74K | $43.74 | 41.98K |
| Q1 2019 | share | Increase | +0.87% | 360 shares | 241K | $41.89 | 41.92K |
| Q4 2018 | share | Decrease | -30.48% | -18.22K shares | -873K | $36.49 | 41.56K |
| Q3 2018 | share | Increase | +55.12% | 21.24K shares | 787K | $42.77 | 59.78K |
| Q2 2018 | share | Increase | +1.30% | 496 shares | 108K | $39.15 | 38.54K |
| Q1 2018 | share | Decrease | -3.03% | -1.18K shares | 16K | $37.22 | 38.04K |
| Q4 2017 | share | Decrease | -1.18% | -468 shares | 75K | $36.56 | 39.23K |
| Q3 2017 | share | Decrease | -0.50% | -200 shares | 48K | $34.2 | 39.7K |
| Q2 2017 | share | Decrease | -0.50% | -200 shares | 45K | $32.52 | 39.9K |
| Q1 2017 | share | Decrease | -0.05% | -20 shares | 120K | $31.14 | 40.1K |
| Q4 2016 | share | Increase | +2.56% | 1K shares | 73K | $28.74 | 40.12K |
| Q3 2016 | share | Decrease | -1.01% | -400 shares | -32K | $28.59 | 39.12K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $27.3 | 39.52K | |
| Q1 2016 | share | Increase | +1.44% | 560 shares | 75K | $27.03 | 39.52K |