CARLSON CAPITAL MANAGEMENT – iShares MSCI EAFE Value ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$5.86M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.15% | -25.10K shares | -1.83M | $38.53 | 152.29K |
| Q2 2022 | share | Decrease | -8.93% | -17.38K shares | -2.09M | $43.4 | 177.39K |
| Q1 2022 | share | Decrease | -6.23% | -12.95K shares | -678K | $50.26 | 194.78K |
| Q4 2021 | share | Decrease | -12.15% | -28.73K shares | -1.55M | $50.36 | 207.73K |
| Q3 2021 | share | Increase | +2.06% | 4.76K shares | 31K | $50.85 | 236.46K |
| Q2 2021 | share | Decrease | -1.22% | -2.86K shares | 37K | $51.76 | 231.69K |
| Q1 2021 | share | Decrease | -3.16% | -7.66K shares | -27K | $50.15 | 234.56K |
| Q4 2020 | share | Decrease | -1.36% | -3.33K shares | 2.07M | $46.44 | 242.22K |
| Q3 2020 | share | Decrease | -0.38% | -931 shares | -87K | $39.17 | 245.55K |
| Q2 2020 | share | Increase | +2.42% | 5.81K shares | 1.30M | $38.8 | 246.48K |
| Q1 2020 | share | Increase | +15.75% | 32.75K shares | -1.69M | $34.21 | 240.67K |
| Q4 2019 | share | Increase | +8.08% | 15.53K shares | 1.26M | $47.86 | 207.91K |
| Q3 2019 | share | Increase | +3.66% | 6.79K shares | 192K | $44.58 | 192.38K |
| Q2 2019 | share | Increase | +3.25% | 5.84K shares | 135K | $45.24 | 185.58K |
| Q1 2019 | share | Decrease | -1.01% | -1.83K shares | 575K | $44.69 | 179.73K |
| Q4 2018 | share | Increase | +24.24% | 35.42K shares | 623K | $41.34 | 181.57K |
| Q3 2018 | share | Increase | +3.43% | 4.84K shares | 333K | $46.81 | 146.14K |
| Q2 2018 | share | Decrease | -6.31% | -9.52K shares | -972K | $46.3 | 141.29K |
| Q1 2018 | share | Increase | +3.56% | 5.18K shares | 187K | $47.86 | 150.81K |
| Q4 2017 | share | Decrease | -0.91% | -1.33K shares | 16K | $48.44 | 145.63K |
| Q3 2017 | share | Decrease | -1.23% | -1.83K shares | 331K | $47.23 | 146.96K |
| Q2 2017 | share | Decrease | -1.49% | -2.25K shares | 95K | $44.72 | 148.79K |
| Q1 2017 | share | Decrease | -1.43% | -2.19K shares | 357K | $42.53 | 151.04K |
| Q4 2016 | share | Increase | +0.22% | 329 shares | 182K | $39.95 | 153.24K |
| Q3 2016 | share | Decrease | -0.32% | -489 shares | 472K | $38.63 | 152.91K |
| Q2 2016 | share | Decrease | -26.55% | -55.45K shares | -2.78M | $35.94 | 153.40K |
| Q1 2016 | share | Increase | +77.62% | 91.27K shares | 3.9M | $36.67 | 208.86K |