CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -775 shares | -391K | $87.19 | 61.30K |
| Q2 2022 | share | Increase | +0.63% | 391 shares | -919K | $92.41 | 62.07K |
| Q1 2022 | share | Increase | +0.35% | 216 shares | -384K | $107.88 | 61.68K |
| Q4 2021 | share | Increase | +8.84% | 4.99K shares | 870K | $114.65 | 61.46K |
| Q3 2021 | share | Increase | +1.12% | 623 shares | -141K | $109.19 | 56.47K |
| Q2 2021 | share | Increase | +8.80% | 4.52K shares | 739K | $112.47 | 55.85K |
| Q1 2021 | share | Increase | +11.63% | 5.35K shares | 1.34M | $107.8 | 51.33K |
| Q4 2020 | share | Decrease | -0.62% | -288 shares | 977K | $91.05 | 45.98K |
| Q3 2020 | share | Decrease | -8.55% | -4.32K shares | -206K | $69.39 | 46.27K |
| Q2 2020 | share | Decrease | -3.79% | -1.99K shares | 504K | $67.19 | 50.6K |
| Q1 2020 | share | Increase | +5.16% | 2.57K shares | -1.24M | $55.01 | 52.59K |
| Q4 2019 | share | Increase | +5.49% | 2.60K shares | 503K | $81.83 | 50.01K |
| Q3 2019 | share | Decrease | -1.90% | -917 shares | -92K | $75.59 | 47.41K |
| Q2 2019 | share | Increase | +11.94% | 5.15K shares | 452K | $75.74 | 48.33K |
| Q1 2019 | share | Increase | +30.72% | 10.14K shares | 1.04M | $74.4 | 43.17K |
| Q4 2018 | share | Increase | +65.47% | 13.06K shares | 710K | $66.62 | 33.02K |
| Q3 2018 | share | Decrease | -25.82% | -6.94K shares | -787K | $83.46 | 19.96K |
| Q2 2018 | share | Increase | +75.93% | 11.61K shares | 1.12M | $79.58 | 26.90K |
| Q1 2018 | share | Decrease | -0.05% | -7 shares | 87K | $73.22 | 15.29K |
| Q4 2017 | share | Decrease | -9.45% | -1.59K shares | -107K | $72.8 | 15.30K |
| Q3 2017 | share | Increase | +25.41% | 3.42K shares | 316K | $70.11 | 16.89K |
| Q2 2017 | share | Decrease | -2.95% | -410 shares | -26K | $66.02 | 13.47K |
| Q1 2017 | share | Decrease | -2.08% | -295 shares | -11K | $64.93 | 13.88K |
| Q4 2016 | share | Increase | +2.62% | 362 shares | 148K | $64.34 | 14.18K |
| Q3 2016 | share | Increase | +0.38% | 52 shares | -8K | $57.86 | 13.81K |
| Q2 2016 | share | Increase | +11.96% | 1.47K shares | 150K | $54.01 | 13.76K |
| Q1 2016 | share | Decrease | -3.15% | -400 shares | 36K | $52.15 | 12.29K |