CARLSON CAPITAL MANAGEMENT – iShares Russell 2000 Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.60M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 714 shares | 8K | $128.93 | 12.41K |
| Q2 2022 | share | Decrease | -2.48% | -298 shares | -344K | $136.15 | 11.70K |
| Q1 2022 | share | Decrease | -0.64% | -77 shares | -69K | $161.4 | 12.00K |
| Q4 2021 | share | Increase | +2.68% | 315 shares | 121K | $165.91 | 12.07K |
| Q3 2021 | share | Increase | +0.43% | 50 shares | -57K | $160.23 | 11.76K |
| Q2 2021 | share | Increase | +1.01% | 117 shares | 93K | $164.98 | 11.71K |
| Q1 2021 | share | Decrease | -0.28% | -33 shares | 226K | $158.34 | 11.59K |
| Q4 2020 | share | Increase | +0.10% | 12 shares | 469K | $130.49 | 11.62K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $97.88 | 11.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $95.46 | 11.61K | |
| Q1 2020 | share | Increase | 0.00% | 11.61K shares | 989K | $79.99 | 11.61K |