CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -141 shares | -108K | $164.92 | 18.97K |
| Q2 2022 | share | Increase | +1.83% | 344 shares | -616K | $169.36 | 19.11K |
| Q1 2022 | share | Increase | +5.79% | 1.02K shares | -94K | $205.27 | 18.77K |
| Q4 2021 | share | Increase | +13.86% | 2.16K shares | 537K | $222.93 | 17.74K |
| Q3 2021 | share | Increase | +3.91% | 586 shares | -30K | $218.75 | 15.58K |
| Q2 2021 | share | Increase | +0.96% | 142 shares | 159K | $228.67 | 14.99K |
| Q1 2021 | share | Increase | +0.40% | 59 shares | 380K | $219.94 | 14.85K |
| Q4 2020 | share | Decrease | -6.18% | -975 shares | 539K | $194.81 | 14.79K |
| Q3 2020 | share | Decrease | -2.71% | -440 shares | 41K | $148.37 | 15.77K |
| Q2 2020 | share | Increase | +0.35% | 56 shares | 472K | $141.27 | 16.21K |
| Q1 2020 | share | Decrease | -7.30% | -1.27K shares | -1.03M | $112.56 | 16.15K |
| Q4 2019 | share | Increase | +7.57% | 1.22K shares | 435K | $162.3 | 17.42K |
| Q3 2019 | share | Decrease | -5.08% | -867 shares | -202K | $147.73 | 16.20K |
| Q2 2019 | share | Increase | +3.84% | 631 shares | 138K | $151.25 | 17.06K |
| Q1 2019 | share | Decrease | -2.40% | -405 shares | 261K | $148.38 | 16.43K |
| Q4 2018 | share | Decrease | -39.90% | -11.18K shares | -2.00M | $129.43 | 16.84K |
| Q3 2018 | share | Increase | +59.75% | 10.48K shares | 1.31M | $162.37 | 28.02K |
| Q2 2018 | share | Increase | +3.05% | 519 shares | 229K | $156.78 | 17.54K |
| Q1 2018 | share | Decrease | -1.95% | -339 shares | 120K | $145.35 | 17.02K |
| Q4 2017 | share | Increase | +1.53% | 261 shares | 56K | $145.61 | 17.36K |
| Q3 2017 | share | Increase | +1.26% | 212 shares | 177K | $140.99 | 17.1K |
| Q2 2017 | share | Decrease | -1.52% | -261 shares | -19K | $133.18 | 16.88K |
| Q1 2017 | share | Decrease | -0.31% | -53 shares | 44K | $129.93 | 17.14K |
| Q4 2016 | share | Decrease | -1.83% | -320 shares | 235K | $127.07 | 17.20K |
| Q3 2016 | share | Decrease | -2.59% | -466 shares | -71K | $116.56 | 17.52K |
| Q2 2016 | share | Decrease | -2.24% | -413 shares | 143K | $107.02 | 17.98K |
| Q1 2016 | share | Increase | +3.64% | 647 shares | 208K | $102.97 | 18.40K |