EVANSON ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$705,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $219.26 | 3.21K | |
| Q2 2022 | share | Decrease | -35.58% | -1.77K shares | -612K | $226.23 | 3.21K |
| Q1 2022 | share | Decrease | -12.81% | -733 shares | -281K | $268.34 | 4.98K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 82K | $282.78 | 5.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 5.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $267.76 | 5.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $258.63 | 5.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $227.78 | 5.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $183.12 | 5.72K | |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 194K | $174.9 | 5.72K |
| Q1 2020 | share | Decrease | -7.93% | -493 shares | -456K | $140.98 | 5.72K |
| Q4 2019 | share | Decrease | -1.74% | -110 shares | 57K | $200.54 | 6.21K |
| Q3 2019 | share | Decrease | -3.80% | -250 shares | -55K | $187.44 | 6.32K |
| Q2 2019 | share | Increase | +24.14% | 1.27K shares | 274K | $187.6 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $182.06 | 5.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | $159.03 | 5.29K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 35K | $192.24 | 5.29K |
| Q2 2018 | share | Decrease | -0.47% | -25 shares | 33K | $185.25 | 5.29K |
| Q1 2018 | share | Increase | +2.25% | 117 shares | 11K | $177.62 | 5.31K |
| Q4 2017 | share | Increase | +35.22% | 1.35K shares | 299K | $179.04 | 5.20K |
| Q3 2017 | share | Increase | +47.90% | 1.24K shares | 236K | $168.34 | 3.84K |
| Q2 2017 | share | Decrease | -4.41% | -120 shares | -14K | $163.1 | 2.60K |
| Q1 2017 | share | Increase | +11.43% | 279 shares | 62K | $159.98 | 2.72K |
| Q4 2016 | share | Increase | +0.04% | 1 shares | 26K | $154 | 2.44K |
| Q3 2016 | share | Decrease | -31.97% | -1.14K shares | -158K | $143.42 | 2.44K |
| Q2 2016 | share | Increase | +20.69% | 615 shares | 107K | $137.85 | 3.58K |
| Q1 2016 | share | Increase | +19.59% | 487 shares | 83K | $132.51 | 2.97K |