CARLSON CAPITAL MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$2.50M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.64% | 11.00K shares | 788K | $79.54 | 31.51K |
| Q2 2022 | share | Increase | +145.21% | 12.14K shares | 875K | $83.78 | 20.51K |
| Q1 2022 | share | Increase | +37.15% | 2.26K shares | 191K | $100.94 | 8.36K |
| Q4 2021 | share | Decrease | -13.41% | -945 shares | -40K | $107.29 | 6.1K |
| Q3 2021 | share | Increase | +16.91% | 1.01K shares | 98K | $98.38 | 7.04K |
| Q2 2021 | share | Increase | +33.61% | 1.51K shares | 182K | $98.41 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $91.05 | 4.51K | |
| Q4 2020 | share | Increase | +14.50% | 571 shares | 101K | $85.42 | 4.51K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $74.49 | 3.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $68.2 | 3.93K | |
| Q1 2020 | share | Increase | 0.00% | 3.93K shares | 247K | $55.97 | 3.93K |