CARLSON CAPITAL MANAGEMENT – iShares MSCI USA Momentum Factor ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.51K shares | -207K | $131.18 | 0 |
| Q2 2022 | share | Increase | +0.33% | 5 shares | -47K | $136.37 | 1.51K |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -20K | $168.27 | 1.51K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $182.36 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $175.6 | 1.50K | |
| Q2 2021 | share | Increase | 0.00% | 1.50K shares | 261K | $173.11 | 1.50K |