CARLSON CAPITAL MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$930,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.17% | -1.28K shares | -263K | $206.59 | 4.50K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $206.31 | 5.78K | |
| Q1 2022 | share | Decrease | -9.53% | -609 shares | -394K | $255.75 | 5.78K |
| Q4 2021 | share | Decrease | -9.20% | -648 shares | -194K | $294.36 | 6.39K |
| Q3 2021 | share | Increase | 0.00% | 7.04K shares | 2.06M | $293.59 | 7.04K |