CARLSON CAPITAL MANAGEMENT – iShares Russell 2000 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$218,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.20% | -657 shares | -117K | $164.92 | 1.32K |
| Q2 2022 | share | Decrease | -3.51% | -72 shares | -86K | $169.36 | 1.97K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $205.27 | 2.05K | |
| Q4 2021 | share | Decrease | -19.54% | -498 shares | -102K | $222.93 | 2.05K |
| Q3 2021 | share | Decrease | -3.78% | -100 shares | -50K | $218.75 | 2.54K |
| Q2 2021 | share | Increase | +3.23% | 83 shares | 41K | $228.67 | 2.64K |
| Q1 2021 | share | Increase | +4.35% | 107 shares | 56K | $219.94 | 2.56K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $194.81 | 2.45K | |
| Q3 2020 | share | Decrease | -6.32% | -166 shares | -3K | $148.37 | 2.45K |
| Q2 2020 | share | Decrease | -38.12% | -1.61K shares | -148K | $141.27 | 2.62K |
| Q1 2020 | share | Increase | +47.60% | 1.36K shares | 43K | $112.56 | 4.24K |
| Q4 2019 | share | Increase | +3.57% | 99 shares | 56K | $162.3 | 2.87K |
| Q3 2019 | share | Increase | +2.55% | 69 shares | -1K | $147.73 | 2.77K |
| Q2 2019 | share | Decrease | -19.39% | -651 shares | -93K | $151.25 | 2.70K |
| Q1 2019 | share | Increase | +48.80% | 1.10K shares | 212K | $148.38 | 3.35K |
| Q4 2018 | share | Increase | +2.73% | 60 shares | -68K | $129.43 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $162.37 | 2.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $156.78 | 2.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 2.19K | |
| Q4 2017 | share | Increase | +51.34% | 745 shares | 120K | $145.61 | 2.19K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $140.99 | 1.45K | |
| Q2 2017 | share | Increase | 0.00% | 1.45K shares | 204K | $133.18 | 1.45K |