CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.38M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 191 shares | -130K | $135.99 | 17.53K |
| Q2 2022 | share | Increase | +33.32% | 4.33K shares | 356K | $144.97 | 17.34K |
| Q1 2022 | share | Increase | +8.59% | 1.02K shares | 147K | $165.98 | 13.01K |
| Q4 2021 | share | Increase | +553.98% | 10.14K shares | 1.72M | $167.97 | 11.98K |
| Q3 2021 | share | Increase | +4.87% | 85 shares | 10K | $156.51 | 1.83K |
| Q2 2021 | share | Decrease | -36.95% | -1.02K shares | -143K | $157.82 | 1.74K |
| Q1 2021 | share | Increase | +8.03% | 206 shares | 69K | $150.24 | 2.77K |
| Q4 2020 | share | Increase | +41.01% | 746 shares | 136K | $134.99 | 2.56K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $116.11 | 1.81K | |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 205K | $110 | 1.81K |