EVANSON ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -54 shares | -97K | $210.4 | 10.25K |
| Q2 2022 | share | Decrease | -3.98% | -427 shares | -726K | $218.7 | 10.31K |
| Q1 2022 | share | Decrease | -0.28% | -30 shares | -310K | $277.63 | 10.73K |
| Q4 2021 | share | Decrease | -28.51% | -4.29K shares | -809K | $307.14 | 10.76K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $274.04 | 15.06K | |
| Q2 2021 | share | Increase | +3.26% | 475 shares | 543K | $271.05 | 15.06K |
| Q1 2021 | share | Decrease | -3.20% | -483 shares | -89K | $242.37 | 14.58K |
| Q4 2020 | share | Increase | +14.50% | 1.90K shares | 780K | $240.12 | 15.07K |
| Q3 2020 | share | Decrease | -8.02% | -1.14K shares | 108K | $215.63 | 13.16K |
| Q2 2020 | share | Increase | +0.35% | 50 shares | 599K | $190.43 | 14.31K |
| Q1 2020 | share | Decrease | -7.82% | -1.21K shares | -574K | $149.17 | 14.26K |
| Q4 2019 | share | Increase | +0.36% | 56 shares | 261K | $173.68 | 15.47K |
| Q3 2019 | share | Increase | +0.75% | 114 shares | 54K | $157.19 | 15.41K |
| Q2 2019 | share | Increase | +0.32% | 49 shares | 98K | $154.52 | 15.30K |
| Q1 2019 | share | Decrease | -2.33% | -364 shares | 265K | $148.23 | 15.25K |
| Q4 2018 | share | Increase | +0.42% | 65 shares | -382K | $127.84 | 15.61K |
| Q3 2018 | share | Decrease | -17.10% | -3.20K shares | -272K | $151.86 | 15.55K |
| Q2 2018 | share | Increase | +0.35% | 65 shares | 154K | $139.2 | 18.75K |
| Q1 2018 | share | Increase | +0.18% | 33 shares | 31K | $131.73 | 18.69K |
| Q4 2017 | share | Increase | +0.30% | 55 shares | 186K | $129.99 | 18.66K |
| Q3 2017 | share | Increase | +10.21% | 1.72K shares | 318K | $120.38 | 18.60K |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $113.82 | 16.88K | |
| Q1 2017 | share | Increase | +3.01% | 494 shares | 202K | $108.83 | 16.88K |
| Q4 2016 | share | Increase | +0.47% | 76 shares | 20K | $100.03 | 16.38K |
| Q3 2016 | share | Increase | +0.25% | 41 shares | 66K | $98.93 | 16.31K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $94.65 | 16.27K | |
| Q1 2016 | share | Increase | +2.99% | 472 shares | 52K | $94.1 | 16.27K |