CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.28% | 2.25K shares | -29K | $72.56 | 26.58K |
| Q2 2022 | share | Decrease | -5.04% | -1.29K shares | -508K | $80.49 | 24.32K |
| Q1 2022 | share | Increase | +1.87% | 470 shares | -307K | $96.27 | 25.61K |
| Q4 2021 | share | Decrease | -1.74% | -444 shares | 49K | $110.32 | 25.14K |
| Q3 2021 | share | Decrease | -2.56% | -672 shares | -93K | $106.47 | 25.58K |
| Q2 2021 | share | Decrease | -0.72% | -191 shares | 160K | $107.28 | 26.26K |
| Q1 2021 | share | Decrease | -0.42% | -112 shares | -24K | $99.64 | 26.45K |
| Q4 2020 | share | Decrease | -3.34% | -919 shares | 211K | $100.09 | 26.56K |
| Q3 2020 | share | Decrease | -1.60% | -446 shares | 149K | $88.83 | 27.48K |
| Q2 2020 | share | Decrease | -1.70% | -482 shares | 301K | $82.14 | 27.92K |
| Q1 2020 | share | Increase | +3.07% | 846 shares | -364K | $69.85 | 28.41K |
| Q4 2019 | share | Decrease | -1.44% | -402 shares | 132K | $84.93 | 27.56K |
| Q3 2019 | share | Increase | +0.74% | 205 shares | 10K | $78.63 | 27.96K |
| Q2 2019 | share | Increase | +0.97% | 266 shares | 112K | $78.88 | 27.76K |
| Q1 2019 | share | Decrease | -4.95% | -1.43K shares | 132K | $74.72 | 27.49K |
| Q4 2018 | share | Increase | 0.00% | 28.92K shares | 1.99M | $66.63 | 28.92K |