CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 905 shares | 105K | $210.4 | 11.22K |
| Q2 2022 | share | Decrease | -3.84% | -412 shares | -722K | $218.7 | 10.31K |
| Q1 2022 | share | Increase | +0.35% | 37 shares | -289K | $277.63 | 10.73K |
| Q4 2021 | share | Increase | +207.56% | 7.21K shares | 2.31M | $307.14 | 10.69K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $274.04 | 3.47K | |
| Q2 2021 | share | Decrease | -22.34% | -1K shares | -144K | $271.05 | 3.47K |
| Q1 2021 | share | Increase | +3.68% | 159 shares | 47K | $242.37 | 4.47K |
| Q4 2020 | share | Increase | +7.82% | 313 shares | 173K | $240.12 | 4.31K |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $215.63 | 4.00K | |
| Q2 2020 | share | Decrease | -0.07% | -3 shares | 164K | $190.43 | 4.00K |
| Q1 2020 | share | Decrease | -11.83% | -538 shares | -197K | $149.17 | 4.00K |
| Q4 2019 | share | Increase | +2.25% | 100 shares | 90K | $173.68 | 4.54K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.44K | |
| Q2 2019 | share | Decrease | -3.97% | -184 shares | -1K | $154.52 | 4.44K |
| Q1 2019 | share | Decrease | -1.05% | -49 shares | 88K | $148.23 | 4.63K |
| Q4 2018 | share | Decrease | -29.10% | -1.92K shares | -326K | $127.84 | 4.67K |
| Q3 2018 | share | Increase | +46.84% | 2.10K shares | 260K | $151.86 | 6.59K |
| Q2 2018 | share | Decrease | -1.10% | -50 shares | 33K | $139.2 | 4.49K |
| Q1 2018 | share | Decrease | -1.09% | -50 shares | 15K | $131.73 | 4.54K |
| Q4 2017 | share | Decrease | -2.23% | -105 shares | 29K | $129.99 | 4.59K |
| Q3 2017 | share | Increase | +4.70% | 211 shares | 54K | $120.38 | 4.69K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $113.82 | 4.48K | |
| Q1 2017 | share | Decrease | -3.84% | -179 shares | 31K | $108.83 | 4.48K |
| Q4 2016 | share | Decrease | -0.43% | -20 shares | 18K | $100.03 | 4.66K |
| Q3 2016 | share | Decrease | -2.27% | -109 shares | -21K | $98.93 | 4.68K |
| Q2 2016 | share | Increase | +4.95% | 226 shares | 45K | $94.65 | 4.79K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $94.1 | 4.57K |