CARLSON CAPITAL MANAGEMENT – iShares MSCI Intl Quality Factor ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$27.35M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1328.76% | 915.91K shares | 25.22M | $27.78 | 984.84K |
| Q2 2022 | share | Decrease | -80.72% | -288.59K shares | -11.05M | $30.93 | 68.93K |
| Q1 2022 | share | Increase | +202.42% | 239.30K shares | 8.52M | $36.87 | 357.52K |
| Q4 2021 | share | Increase | 0.00% | 118.22K shares | 4.65M | $39.4 | 118.22K |