CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -970 shares | -297K | $219.26 | 11.21K |
| Q2 2022 | share | Increase | +0.22% | 27 shares | -507K | $226.23 | 12.18K |
| Q1 2022 | share | Increase | +3.30% | 388 shares | -69K | $268.34 | 12.16K |
| Q4 2021 | share | Increase | +7.26% | 797 shares | 445K | $282.78 | 11.77K |
| Q3 2021 | share | Increase | +15.84% | 1.50K shares | 342K | $263.07 | 10.97K |
| Q2 2021 | share | Increase | +4.57% | 414 shares | 187K | $267.76 | 9.47K |
| Q1 2021 | share | Increase | +0.17% | 15 shares | 280K | $258.63 | 9.06K |
| Q4 2020 | share | Decrease | -6.15% | -593 shares | 293K | $227.78 | 9.04K |
| Q3 2020 | share | Decrease | -3.54% | -354 shares | 9K | $183.12 | 9.64K |
| Q2 2020 | share | Increase | +9.78% | 890 shares | 467K | $174.9 | 9.99K |
| Q1 2020 | share | Increase | +16.66% | 1.3K shares | -296K | $140.98 | 9.10K |
| Q4 2019 | share | Increase | +1.59% | 122 shares | 122K | $200.54 | 7.80K |
| Q3 2019 | share | Increase | +10.42% | 725 shares | 133K | $187.44 | 7.68K |
| Q2 2019 | share | Decrease | -25.31% | -2.35K shares | -413K | $187.6 | 6.95K |
| Q1 2019 | share | Increase | +2.91% | 263 shares | 261K | $182.06 | 9.31K |
| Q4 2018 | share | Decrease | -18.66% | -2.07K shares | -568K | $159.03 | 9.05K |
| Q3 2018 | share | Increase | +42.97% | 3.34K shares | 514K | $192.24 | 11.12K |
| Q2 2018 | share | Decrease | -3.64% | -294 shares | -8K | $185.25 | 7.78K |
| Q1 2018 | share | Decrease | -0.99% | -81 shares | 39K | $177.62 | 8.07K |
| Q4 2017 | share | Increase | +73.69% | 3.46K shares | 670K | $179.04 | 8.15K |
| Q3 2017 | share | Increase | +17.57% | 702 shares | 157K | $168.34 | 4.69K |
| Q2 2017 | share | Decrease | -1.84% | -75 shares | -6K | $163.1 | 3.99K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 25K | $159.98 | 4.07K |
| Q4 2016 | share | Increase | +30.54% | 952 shares | 208K | $154 | 4.06K |
| Q3 2016 | share | Increase | +1.66% | 51 shares | -3K | $143.42 | 3.11K |
| Q2 2016 | share | Increase | +11.82% | 324 shares | 84K | $137.85 | 3.06K |
| Q1 2016 | share | Decrease | -8.54% | -256 shares | 1K | $132.51 | 2.74K |