CARLSON CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$318,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -160 shares | -48K | $210.4 | 1.51K |
| Q2 2022 | share | Decrease | -19.10% | -395 shares | -208K | $218.7 | 1.67K |
| Q1 2022 | share | Increase | +36.68% | 555 shares | 112K | $277.63 | 2.06K |
| Q4 2021 | share | Decrease | -4.72% | -75 shares | 27K | $307.14 | 1.51K |
| Q3 2021 | share | Increase | +4.96% | 75 shares | 24K | $274.04 | 1.58K |
| Q2 2021 | share | Decrease | -1.43% | -22 shares | 38K | $271.05 | 1.51K |
| Q1 2021 | share | Decrease | -30.98% | -689 shares | -170K | $242.37 | 1.53K |
| Q4 2020 | share | Decrease | -18.71% | -512 shares | -50K | $240.12 | 2.22K |
| Q3 2020 | share | Decrease | -8.03% | -239 shares | -9K | $215.63 | 2.73K |
| Q2 2020 | share | Increase | +5.42% | 153 shares | 127K | $190.43 | 2.97K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $149.17 | 2.82K | |
| Q4 2019 | share | Decrease | -15.26% | -508 shares | -36K | $173.68 | 2.82K |
| Q3 2019 | share | Increase | +18.00% | 508 shares | 88K | $157.19 | 3.33K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $154.52 | 2.82K | |
| Q1 2019 | share | Increase | 0.00% | 2.82K shares | 427K | $148.23 | 2.82K |
| Q4 2018 | share | Decrease | -100.00% | -1.82K shares | -285K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $151.86 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $139.2 | 1.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 1.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $129.99 | 1.82K | |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 229K | $120.38 | 1.82K |