CARLSON CAPITAL MANAGEMENT – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$247,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -52 shares | -21K | $145.71 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $153.34 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $182.67 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $191.78 | 1.74K | |
| Q3 2021 | share | Decrease | -0.17% | -3 shares | -8K | $182.49 | 1.74K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $186.39 | 1.74K | |
| Q1 2021 | share | Decrease | -12.33% | -246 shares | -10K | $175.53 | 1.74K |
| Q4 2020 | share | Decrease | -11.29% | -254 shares | 55K | $149.92 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $116.06 | 2.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $110.38 | 2.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $88.13 | 2.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $134.03 | 2.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $123.81 | 2.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $124.19 | 2.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $123.58 | 2.24K | |
| Q4 2018 | share | Increase | +10.79% | 219 shares | -33K | $109.94 | 2.24K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $136.94 | 2.03K | |
| Q2 2018 | share | Increase | 0.00% | 2.03K shares | 282K | $133.62 | 2.03K |