EVANSON ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.43% | -7.57K shares | -1.07M | $107.22 | 17.30K |
| Q2 2022 | share | Increase | +0.04% | 9 shares | -259K | $117.67 | 24.87K |
| Q1 2022 | share | Increase | +0.72% | 178 shares | 159K | $128.13 | 24.86K |
| Q4 2021 | share | Increase | +0.04% | 9 shares | 161K | $122.43 | 24.69K |
| Q3 2021 | share | Increase | +0.02% | 6 shares | -12K | $114.72 | 24.68K |
| Q2 2021 | share | Increase | +0.08% | 19 shares | 65K | $115.59 | 24.67K |
| Q1 2021 | share | Decrease | -13.36% | -3.80K shares | 76K | $112.17 | 24.65K |
| Q4 2020 | share | Increase | +2.91% | 805 shares | 482K | $93.76 | 28.45K |
| Q3 2020 | share | Increase | +0.03% | 8 shares | 23K | $78.79 | 27.65K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 199K | $77.08 | 27.64K |
| Q1 2020 | share | Increase | +0.03% | 9 shares | -887K | $69.55 | 27.64K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 104K | $98.6 | 27.63K |
| Q3 2019 | share | Decrease | -1.41% | -394 shares | 26K | $94.33 | 27.62K |
| Q2 2019 | share | Increase | +0.09% | 26 shares | 42K | $91.26 | 28.02K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 248K | $89.18 | 27.99K |
| Q4 2018 | share | Increase | +0.04% | 10 shares | -291K | $80.41 | 27.98K |
| Q3 2018 | share | Increase | +0.02% | 5 shares | 57K | $89.08 | 27.97K |
| Q2 2018 | share | Decrease | -4.82% | -1.41K shares | -62K | $86.53 | 27.97K |
| Q1 2018 | share | Decrease | -3.03% | -919 shares | -191K | $83.52 | 29.39K |
| Q4 2017 | share | Decrease | -2.26% | -701 shares | 83K | $85.83 | 30.30K |
| Q3 2017 | share | Increase | +0.01% | 4 shares | 45K | $80.9 | 31.01K |
| Q2 2017 | share | Increase | +2.74% | 826 shares | 110K | $79.04 | 31.00K |
| Q1 2017 | share | Increase | +0.01% | 4 shares | 76K | $77.48 | 30.18K |
| Q4 2016 | share | Increase | +0.02% | 5 shares | 88K | $74.75 | 30.17K |
| Q3 2016 | share | Decrease | -1.83% | -563 shares | -36K | $71.76 | 30.17K |
| Q2 2016 | share | Increase | +6.10% | 1.76K shares | 255K | $70.84 | 30.73K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 190K | $67.3 | 28.96K |