CARLSON CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$915,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.15% | 691 shares | 210K | $358.65 | 2.55K |
| Q2 2022 | share | Decrease | -23.20% | -562 shares | -394K | $379.15 | 1.86K |
| Q1 2022 | share | Increase | +17.06% | 353 shares | 112K | $453.69 | 2.42K |
| Q4 2021 | share | Decrease | -1.90% | -40 shares | 78K | $478.18 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.10K | |
| Q2 2021 | share | Decrease | -8.82% | -204 shares | -13K | $428.29 | 2.10K |
| Q1 2021 | share | Increase | +7.88% | 169 shares | 100K | $395.17 | 2.31K |
| Q4 2020 | share | Decrease | -4.88% | -110 shares | 63K | $371.65 | 2.14K |
| Q3 2020 | share | Increase | +1.49% | 33 shares | 49K | $331.25 | 2.25K |
| Q2 2020 | share | Increase | +0.23% | 5 shares | 79K | $303.84 | 2.22K |
| Q1 2020 | share | Increase | +8.68% | 177 shares | -30K | $252.48 | 2.21K |
| Q4 2019 | share | Decrease | -16.40% | -400 shares | -69K | $313.89 | 2.03K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $288.05 | 2.43K | |
| Q2 2019 | share | Increase | +10.66% | 235 shares | 92K | $283 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $271.55 | 2.20K | |
| Q4 2018 | share | Decrease | -9.60% | -234 shares | -159K | $239.15 | 2.20K |
| Q3 2018 | share | Decrease | -0.89% | -22 shares | 42K | $276.32 | 2.43K |
| Q2 2018 | share | Increase | +0.90% | 22 shares | 25K | $256.62 | 2.46K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 2.43K | |
| Q4 2017 | share | Decrease | -12.84% | -359 shares | -52K | $250.34 | 2.43K |
| Q3 2017 | share | Decrease | -1.51% | -43 shares | 16K | $234.4 | 2.79K |
| Q2 2017 | share | Decrease | -2.87% | -84 shares | -3K | $224.43 | 2.84K |
| Q1 2017 | share | Increase | +8.18% | 221 shares | 86K | $217.77 | 2.92K |
| Q4 2016 | share | Decrease | -1.21% | -33 shares | 13K | $205.6 | 2.70K |
| Q3 2016 | share | Increase | +1.94% | 52 shares | 30K | $197.67 | 2.73K |
| Q2 2016 | share | Decrease | -0.74% | -20 shares | 6K | $190.29 | 2.68K |
| Q1 2016 | share | Increase | +2.70% | 71 shares | 20K | $185.92 | 2.70K |