EVANSON ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -560 shares | -167K | $135.99 | 9.57K |
| Q2 2022 | share | Decrease | -1.14% | -117 shares | -232K | $144.97 | 10.13K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -20K | $165.98 | 10.24K |
| Q4 2021 | share | Decrease | -42.38% | -7.53K shares | -1.09M | $167.97 | 10.24K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $156.51 | 17.78K | |
| Q2 2021 | share | Increase | +0.34% | 60 shares | 135K | $157.82 | 17.78K |
| Q1 2021 | share | Decrease | -3.26% | -597 shares | 181K | $150.24 | 17.72K |
| Q4 2020 | share | Increase | +9.68% | 1.61K shares | 532K | $134.99 | 18.32K |
| Q3 2020 | share | Increase | +2.19% | 358 shares | 132K | $116.11 | 16.70K |
| Q2 2020 | share | Increase | +0.68% | 111 shares | 231K | $110 | 16.34K |
| Q1 2020 | share | Decrease | -9.60% | -1.72K shares | -841K | $96.29 | 16.23K |
| Q4 2019 | share | Increase | +3.52% | 610 shares | 226K | $131.41 | 17.96K |
| Q3 2019 | share | Increase | +0.56% | 96 shares | 30K | $122.45 | 17.35K |
| Q2 2019 | share | Increase | +1.21% | 206 shares | 90K | $120.68 | 17.25K |
| Q1 2019 | share | Decrease | -0.16% | -27 shares | 209K | $116.49 | 17.04K |
| Q4 2018 | share | Increase | +0.62% | 105 shares | -253K | $104.19 | 17.07K |
| Q3 2018 | share | Decrease | -0.85% | -145 shares | 72K | $117.93 | 16.97K |
| Q2 2018 | share | Decrease | -19.77% | -4.21K shares | -482K | $111.69 | 17.11K |
| Q1 2018 | share | Increase | +0.19% | 40 shares | -88K | $110.38 | 21.33K |
| Q4 2017 | share | Decrease | -0.50% | -106 shares | 111K | $113.76 | 21.29K |
| Q3 2017 | share | Increase | +9.22% | 1.80K shares | 255K | $107.88 | 21.39K |
| Q2 2017 | share | Increase | +2.08% | 400 shares | 75K | $104.74 | 19.59K |
| Q1 2017 | share | Increase | +2.99% | 557 shares | 118K | $103.4 | 19.19K |
| Q4 2016 | share | Increase | +0.39% | 72 shares | 127K | $100.27 | 18.63K |
| Q3 2016 | share | Increase | +0.20% | 37 shares | 49K | $93.89 | 18.56K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $90.77 | 18.52K | |
| Q1 2016 | share | Increase | +1.52% | 277 shares | 45K | $86.88 | 18.52K |