CARLSON CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$551,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.70% | -1.43K shares | -154K | $56.01 | 9.84K |
| Q2 2022 | share | Decrease | -2.26% | -261 shares | -144K | $62.49 | 11.27K |
| Q1 2022 | share | Increase | +7.14% | 769 shares | 2K | $73.6 | 11.53K |
| Q4 2021 | share | Decrease | -1.82% | -200 shares | -9K | $78.75 | 10.76K |
| Q3 2021 | share | Increase | +1.86% | 200 shares | 7K | $78.01 | 10.96K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $78.88 | 10.76K | |
| Q1 2021 | share | Decrease | -0.75% | -81 shares | -5K | $74.85 | 10.76K |
| Q4 2020 | share | Decrease | -17.71% | -2.33K shares | -17K | $71.98 | 10.85K |
| Q3 2020 | share | Decrease | -2.52% | -341 shares | -4K | $62.19 | 13.18K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 96K | $59.47 | 13.52K |
| Q1 2020 | share | Decrease | -0.26% | -35 shares | -195K | $51.51 | 13.52K |
| Q4 2019 | share | Increase | +18.95% | 2.16K shares | 199K | $66.9 | 13.55K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $62.13 | 11.39K | |
| Q2 2019 | share | Decrease | -1.89% | -219 shares | -5K | $62.63 | 11.39K |
| Q1 2019 | share | Increase | +1.11% | 127 shares | 79K | $60.5 | 11.61K |
| Q4 2018 | share | Decrease | -17.73% | -2.47K shares | -275K | $54.83 | 11.49K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $62.74 | 13.96K | |
| Q2 2018 | share | Increase | +0.36% | 50 shares | -35K | $61.8 | 13.96K |
| Q1 2018 | share | Increase | +5.44% | 718 shares | 42K | $63.04 | 13.91K |
| Q4 2017 | share | Increase | +8.69% | 1.05K shares | 96K | $63.61 | 13.19K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $61.3 | 12.14K | |
| Q2 2017 | share | Increase | +5.15% | 595 shares | 73K | $58.36 | 12.14K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $54.86 | 11.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $50.85 | 11.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $51.55 | 11.54K | |
| Q2 2016 | share | Increase | +0.43% | 50 shares | -12K | $48.66 | 11.54K |
| Q1 2016 | share | Decrease | -3.43% | -408 shares | -42K | $48.83 | 11.49K |