CARLSON CAPITAL MANAGEMENT – iShares Core MSCI Emerging Markets ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.33M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -1.30K shares | -252K | $42.98 | 31.00K |
| Q2 2022 | share | Increase | +17.60% | 4.83K shares | 59K | $49.06 | 32.31K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $55.55 | 27.47K | |
| Q4 2021 | share | Decrease | -43.46% | -21.12K shares | -1.35M | $60.04 | 27.47K |
| Q3 2021 | share | Increase | +74.44% | 20.74K shares | 1.13M | $61.76 | 48.60K |
| Q2 2021 | share | Decrease | -0.45% | -125 shares | 66K | $66.99 | 27.86K |
| Q1 2021 | share | Increase | +6.93% | 1.81K shares | 86K | $63.91 | 27.98K |
| Q4 2020 | share | Decrease | -2.10% | -561 shares | 303K | $61.61 | 26.17K |
| Q3 2020 | share | Decrease | -0.15% | -40 shares | 34K | $51.81 | 26.73K |
| Q2 2020 | share | Decrease | -0.70% | -190 shares | 235K | $46.71 | 26.77K |
| Q1 2020 | share | Increase | +255.82% | 19.38K shares | 736K | $39.34 | 26.96K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $52.26 | 7.57K | |
| Q3 2019 | share | Decrease | -5.39% | -432 shares | -41K | $46.59 | 7.57K |
| Q2 2019 | share | Decrease | -9.35% | -826 shares | -45K | $48.89 | 8.01K |
| Q1 2019 | share | Increase | +5.92% | 494 shares | 64K | $48.66 | 8.83K |
| Q4 2018 | share | Increase | +11.94% | 890 shares | 7K | $44.37 | 8.34K |
| Q3 2018 | share | Increase | 0.00% | 7.45K shares | 386K | $47.86 | 7.45K |
| Q2 2018 | share | Decrease | -100.00% | -3.58K shares | -209K | $48.53 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.53 | 3.58K | |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 204K | $52.15 | 3.58K |