EVANSON ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -15K | $79.54 | 3.65K | |
Q2 2022 | share | Increase | 0.00% | 3.65K shares | 306K | $83.78 | 3.65K |
Q2 2019 | share | Decrease | -100.00% | -4K shares | -258K | $64.16 | 0 |
Q1 2019 | share | Increase | 0.00% | 4K shares | 258K | $61.67 | 4K |
Q3 2016 | share | Decrease | -100.00% | -8.64K shares | -411K | $45.26 | 0 |
Q2 2016 | share | Increase | 0.00% | 8.64K shares | 411K | $43.32 | 8.64K |