EVANSON ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -157K | $56.01 | 24.24K | |
| Q2 2022 | share | Decrease | -15.48% | -4.43K shares | -596K | $62.49 | 24.24K |
| Q1 2022 | share | Increase | +0.02% | 7 shares | -145K | $73.6 | 28.68K |
| Q4 2021 | share | Increase | +0.20% | 58 shares | -19K | $78.75 | 28.67K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $78.01 | 28.61K | |
| Q2 2021 | share | Increase | +0.23% | 66 shares | 91K | $78.88 | 28.61K |
| Q1 2021 | share | Increase | +41.23% | 8.33K shares | 691K | $74.85 | 28.55K |
| Q4 2020 | share | Increase | +10.51% | 1.92K shares | 311K | $71.98 | 20.21K |
| Q3 2020 | share | Decrease | -15.16% | -3.26K shares | -148K | $62.19 | 18.29K |
| Q2 2020 | share | Increase | +1.49% | 317 shares | 176K | $59.47 | 21.56K |
| Q1 2020 | share | Decrease | -46.19% | -18.23K shares | -1.60M | $51.51 | 21.24K |
| Q4 2019 | share | Increase | +0.78% | 307 shares | 187K | $66.9 | 39.48K |
| Q3 2019 | share | Decrease | -7.48% | -3.16K shares | -228K | $62.13 | 39.17K |
| Q2 2019 | share | Increase | +4.64% | 1.87K shares | 158K | $62.63 | 42.34K |
| Q1 2019 | share | Decrease | -0.02% | -10 shares | 246K | $60.5 | 40.46K |
| Q4 2018 | share | Increase | +68.82% | 16.5K shares | 749K | $54.83 | 40.47K |
| Q3 2018 | share | Decrease | -15.21% | -4.3K shares | -264K | $62.74 | 23.97K |
| Q2 2018 | share | Increase | +4.19% | 1.13K shares | 3K | $61.8 | 28.27K |
| Q1 2018 | share | Decrease | -8.48% | -2.51K shares | -194K | $63.04 | 27.14K |
| Q4 2017 | share | Decrease | -6.18% | -1.95K shares | -80K | $63.61 | 29.65K |
| Q3 2017 | share | Increase | +11.68% | 3.30K shares | 320K | $61.3 | 31.61K |
| Q2 2017 | share | Increase | +0.28% | 80 shares | 87K | $58.36 | 28.30K |
| Q1 2017 | share | Increase | +9.89% | 2.53K shares | 275K | $54.86 | 28.22K |
| Q4 2016 | share | Decrease | -10.30% | -2.95K shares | -210K | $50.85 | 25.68K |
| Q3 2016 | share | Decrease | -11.44% | -3.7K shares | -112K | $51.55 | 28.63K |
| Q2 2016 | share | Increase | +26.64% | 6.80K shares | 346K | $48.66 | 32.33K |
| Q1 2016 | share | Decrease | -45.25% | -21.10K shares | -1.28M | $48.83 | 25.53K |