EVANSON ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$713,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $128.52 | 5.54K | |
| Q2 2022 | share | Increase | +1.41% | 77 shares | -90K | $137.46 | 5.54K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -4K | $155.72 | 5.47K |
| Q4 2021 | share | Increase | +0.09% | 5 shares | 54K | $156.74 | 5.46K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -4K | $145.42 | 5.46K |
| Q2 2021 | share | Increase | +1.94% | 104 shares | 49K | $146.8 | 5.46K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 71K | $139.94 | 5.35K |
| Q4 2020 | share | Increase | +89.29% | 2.52K shares | 368K | $126.22 | 5.35K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 12K | $110.18 | 2.83K |
| Q2 2020 | share | Decrease | -30.63% | -1.24K shares | -86K | $105.26 | 2.82K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -138K | $93.09 | 4.07K |
| Q4 2019 | share | Decrease | -1.81% | -75 shares | 35K | $124.71 | 4.07K |
| Q3 2019 | share | Increase | +2.22% | 90 shares | 22K | $113.56 | 4.15K |
| Q2 2019 | share | Increase | +26.78% | 858 shares | 112K | $110.44 | 4.06K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $106.21 | 3.20K | |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -47K | $94.74 | 3.20K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 18K | $107.74 | 3.20K |
| Q2 2018 | share | Increase | +4.13% | 127 shares | 17K | $101.83 | 3.20K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $100.45 | 3.07K | |
| Q4 2017 | share | Decrease | -13.96% | -499 shares | -35K | $104.33 | 3.07K |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 386K | $98.01 | 3.57K |