EVANSON ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $57.85 | 30.03K | |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -481K | $60.35 | 30.03K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | -218K | $76.38 | 30.03K |
| Q4 2021 | share | Decrease | -3.71% | -1.15K shares | 242K | $84.16 | 30.02K |
| Q3 2021 | share | Decrease | -0.49% | -154 shares | -9K | $73.91 | 31.18K |
| Q2 2021 | share | Increase | +0.07% | 21 shares | 240K | $72.62 | 31.33K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $64.94 | 31.31K | |
| Q4 2020 | share | Increase | +24.03% | 6.06K shares | 540K | $63.55 | 31.31K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 150K | $57.4 | 25.24K |
| Q2 2020 | share | Increase | +0.54% | 136 shares | 273K | $51.41 | 25.24K |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $40.8 | 25.10K | |
| Q4 2019 | share | Increase | +0.06% | 16 shares | 87K | $47.72 | 25.10K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.09 | 25.09K | |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 43K | $43.74 | 25.09K |
| Q1 2019 | share | Increase | +0.03% | 8 shares | 136K | $41.89 | 25.08K |
| Q4 2018 | share | Increase | +0.05% | 12 shares | -165K | $36.49 | 25.07K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 91K | $42.77 | 25.06K |
| Q2 2018 | share | Increase | +37.66% | 6.85K shares | 313K | $39.15 | 25.06K |
| Q1 2018 | share | Increase | +0.02% | 4 shares | 11K | $37.22 | 18.20K |
| Q4 2017 | share | Increase | +0.07% | 12 shares | 43K | $36.56 | 18.2K |
| Q3 2017 | share | Increase | 0.00% | 18.18K shares | 652K | $34.2 | 18.18K |