EVANSON ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 70 shares | -119K | $358.65 | 7.07K |
| Q2 2022 | share | Increase | +0.75% | 52 shares | -498K | $379.15 | 7.00K |
| Q1 2022 | share | Increase | +0.32% | 22 shares | -152K | $453.69 | 6.95K |
| Q4 2021 | share | Increase | +7.36% | 475 shares | 533K | $478.18 | 6.93K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $430.82 | 6.45K | |
| Q2 2021 | share | Decrease | -36.42% | -3.69K shares | -1.26M | $428.29 | 6.45K |
| Q1 2021 | share | Increase | +22.07% | 1.83K shares | 917K | $395.17 | 10.15K |
| Q4 2020 | share | Increase | +0.37% | 31 shares | 337K | $371.65 | 8.32K |
| Q3 2020 | share | Decrease | -1.10% | -92 shares | 191K | $331.25 | 8.28K |
| Q2 2020 | share | Increase | +1.90% | 156 shares | 470K | $303.84 | 8.38K |
| Q1 2020 | share | Decrease | -5.17% | -448 shares | -678K | $252.48 | 8.22K |
| Q4 2019 | share | Decrease | -0.18% | -16 shares | 209K | $313.89 | 8.67K |
| Q3 2019 | share | Decrease | -3.37% | -303 shares | -56K | $288.05 | 8.68K |
| Q2 2019 | share | Decrease | -2.89% | -268 shares | 15K | $283 | 8.99K |
| Q1 2019 | share | Decrease | -3.76% | -362 shares | 214K | $271.55 | 9.26K |
| Q4 2018 | share | Decrease | -3.16% | -314 shares | -488K | $239.15 | 9.62K |
| Q3 2018 | share | Decrease | -2.70% | -276 shares | 121K | $276.32 | 9.93K |
| Q2 2018 | share | Decrease | -14.24% | -1.69K shares | -372K | $256.62 | 10.21K |
| Q1 2018 | share | Increase | +4.11% | 470 shares | 85K | $248.24 | 11.90K |
| Q4 2017 | share | Increase | +0.05% | 6 shares | 184K | $250.34 | 11.43K |
| Q3 2017 | share | Decrease | -1.97% | -230 shares | 53K | $234.4 | 11.43K |
| Q2 2017 | share | Increase | +40.82% | 3.38K shares | 873K | $224.43 | 11.66K |
| Q1 2017 | share | Decrease | -3.89% | -335 shares | 27K | $217.77 | 8.28K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 64K | $205.6 | 8.61K |
| Q3 2016 | share | Decrease | -3.13% | -278 shares | 2K | $197.67 | 8.61K |
| Q2 2016 | share | Decrease | -1.46% | -132 shares | 7K | $190.29 | 8.89K |
| Q1 2016 | share | Increase | +2.50% | 220 shares | 61K | $185.92 | 9.02K |