CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -238 shares | -99K | $128.93 | 9.16K |
| Q2 2022 | share | Decrease | -23.86% | -2.94K shares | -712K | $136.15 | 9.39K |
| Q1 2022 | share | Increase | +0.60% | 74 shares | -45K | $161.4 | 12.34K |
| Q4 2021 | share | Increase | +9.53% | 1.06K shares | 242K | $165.91 | 12.27K |
| Q3 2021 | share | Decrease | -0.12% | -14 shares | -64K | $160.23 | 11.20K |
| Q2 2021 | share | Decrease | -4.32% | -507 shares | -10K | $164.98 | 11.21K |
| Q1 2021 | share | Decrease | -1.10% | -130 shares | 307K | $158.34 | 11.72K |
| Q4 2020 | share | Decrease | -1.91% | -231 shares | 362K | $130.49 | 11.85K |
| Q3 2020 | share | Decrease | -0.58% | -70 shares | 15K | $97.88 | 12.08K |
| Q2 2020 | share | Increase | +2.40% | 285 shares | 211K | $95.46 | 12.15K |
| Q1 2020 | share | Decrease | -4.15% | -514 shares | -618K | $79.99 | 11.86K |
| Q4 2019 | share | Increase | +10.85% | 1.21K shares | 258K | $124.68 | 12.38K |
| Q3 2019 | share | Increase | +8.85% | 908 shares | 97K | $115.06 | 11.17K |
| Q2 2019 | share | Increase | +1.88% | 189 shares | 29K | $115.56 | 10.26K |
| Q1 2019 | share | Increase | +21.33% | 1.77K shares | 315K | $114.42 | 10.07K |
| Q4 2018 | share | Increase | +99.30% | 4.13K shares | 388K | $102.18 | 8.30K |
| Q3 2018 | share | Decrease | -34.99% | -2.24K shares | -359K | $125.69 | 4.16K |
| Q2 2018 | share | Increase | +7.84% | 466 shares | 99K | $123.62 | 6.40K |
| Q1 2018 | share | Increase | +18.72% | 937 shares | 156K | $114.21 | 5.94K |
| Q4 2017 | share | Increase | +16.02% | 691 shares | 72K | $117.44 | 5.00K |
| Q3 2017 | share | Increase | +25.55% | 878 shares | 130K | $115.18 | 4.31K |
| Q2 2017 | share | Increase | +46.84% | 1.09K shares | 130K | $109.38 | 3.43K |
| Q1 2017 | share | Increase | +10.90% | 230 shares | 24K | $108.73 | 2.34K |
| Q4 2016 | share | Increase | 0.00% | 2.11K shares | 253K | $109.05 | 2.11K |