CARLSON CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.11M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 3.64K shares | 84K | $52.67 | 21.09K |
| Q2 2022 | share | Increase | +14.14% | 2.16K shares | -36K | $58.85 | 17.45K |
| Q1 2022 | share | Decrease | -6.30% | -1.02K shares | -155K | $69.51 | 15.29K |
| Q4 2021 | share | Increase | +6.43% | 986 shares | 79K | $74.67 | 16.32K |
| Q3 2021 | share | Decrease | -0.25% | -39 shares | -12K | $74.25 | 15.33K |
| Q2 2021 | share | Increase | +0.32% | 49 shares | 47K | $74.86 | 15.37K |
| Q1 2021 | share | Increase | +0.05% | 8 shares | 5K | $71.04 | 15.32K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $68.12 | 15.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $58.9 | 15.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $55.85 | 15.32K | |
| Q1 2020 | share | Increase | 0.00% | 15.32K shares | 791K | $48.16 | 15.32K |