EVANSON ASSET MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$794,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $53.66 | 14.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $60.77 | 14.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $71.01 | 14.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $75.83 | 14.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $65.42 | 14.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $65.14 | 14.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $57.35 | 14.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $53.19 | 14.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $50 | 14.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $49.14 | 14.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $44.36 | 14.79K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $56.25 | 14.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $57.28 | 14.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $53.46 | 14.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $52.45 | 14.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $44.84 | 14.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 14.79K | |
| Q2 2018 | share | Decrease | -18.09% | -3.26K shares | -103K | $46.1 | 14.79K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $42.71 | 18.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $45.99 | 18.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $45.31 | 18.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $45.18 | 18.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.24 | 18.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $43.84 | 18.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $45.42 | 18.05K | |
| Q2 2016 | share | Increase | +3.75% | 652 shares | 79K | $46.52 | 18.05K |
| Q1 2016 | share | Decrease | -3.14% | -564 shares | 6K | $44.02 | 17.40K |