EVANSON ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$777,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -116K | $34.88 | 22.26K | |
| Q2 2022 | share | Decrease | -10.09% | -2.49K shares | -225K | $40.1 | 22.26K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -92K | $45.15 | 24.76K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | -164K | $49.09 | 24.76K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $50.38 | 24.75K | |
| Q2 2021 | share | Decrease | -0.27% | -66 shares | 41K | $55.15 | 24.75K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $53.11 | 24.82K | |
| Q4 2020 | share | Increase | +7.43% | 1.71K shares | 264K | $51.45 | 24.82K |
| Q3 2020 | share | Decrease | -2.12% | -501 shares | 75K | $43.45 | 23.10K |
| Q2 2020 | share | Increase | +0.31% | 74 shares | 141K | $39.41 | 23.60K |
| Q1 2020 | share | Increase | +91.82% | 11.26K shares | 252K | $33.44 | 23.53K |
| Q4 2019 | share | Decrease | -4.66% | -600 shares | 25K | $43.96 | 12.26K |
| Q3 2019 | share | Decrease | -2.45% | -323 shares | -40K | $39.21 | 12.86K |
| Q2 2019 | share | Decrease | -6.45% | -909 shares | -39K | $41.17 | 13.19K |
| Q1 2019 | share | Decrease | -4.68% | -693 shares | 27K | $40.87 | 14.10K |
| Q4 2018 | share | Decrease | -1.84% | -278 shares | -69K | $37.19 | 14.79K |
| Q3 2018 | share | Decrease | -20.93% | -3.98K shares | -179K | $40.26 | 15.07K |
| Q2 2018 | share | Increase | +4.63% | 844 shares | -54K | $40.65 | 19.06K |
| Q1 2018 | share | Decrease | -6.27% | -1.21K shares | -36K | $45 | 18.21K |
| Q4 2017 | share | Decrease | -3.35% | -674 shares | 15K | $43.92 | 19.43K |
| Q3 2017 | share | Decrease | -3.40% | -707 shares | 39K | $41.14 | 20.10K |
| Q2 2017 | share | Decrease | -3.29% | -708 shares | 14K | $38 | 20.81K |
| Q1 2017 | share | Decrease | -3.81% | -853 shares | 65K | $35.99 | 21.52K |
| Q4 2016 | share | Decrease | -3.41% | -790 shares | -85K | $31.99 | 22.37K |
| Q3 2016 | share | Decrease | -2.87% | -685 shares | 48K | $33.83 | 23.16K |
| Q2 2016 | share | Increase | +1.96% | 459 shares | 19K | $31.04 | 23.85K |
| Q1 2016 | share | Increase | +11.57% | 2.42K shares | 126K | $30.7 | 23.39K |