EVANSON ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$354,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $96.05 | 3.68K | |
| Q2 2022 | share | Increase | +13.03% | 425 shares | -15K | $101.57 | 3.68K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -9K | $119.64 | 3.26K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 25K | $122.19 | 3.26K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $113.25 | 3.25K | |
| Q2 2021 | share | Increase | +0.22% | 7 shares | 20K | $114.48 | 3.25K |
| Q1 2021 | share | Decrease | -3.24% | -109 shares | 29K | $108.54 | 3.25K |
| Q4 2020 | share | Increase | 0.00% | 3.36K shares | 326K | $95.95 | 3.36K |