EVANSON ASSET MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -163K | $197.33 | 15.63K | |
| Q2 2022 | share | Increase | +0.08% | 13 shares | -659K | $207.76 | 15.63K |
| Q1 2022 | share | Increase | +0.08% | 12 shares | -221K | $250.07 | 15.62K |
| Q4 2021 | share | Increase | +0.17% | 26 shares | 355K | $265.42 | 15.61K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $241.71 | 15.58K | |
| Q2 2021 | share | Increase | +0.13% | 21 shares | 289K | $241.27 | 15.58K |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $222.57 | 15.56K | |
| Q4 2020 | share | Increase | +1.92% | 293 shares | 439K | $209.97 | 15.56K |
| Q3 2020 | share | Decrease | -1.90% | -295 shares | 186K | $184.79 | 15.27K |
| Q2 2020 | share | Increase | +0.20% | 31 shares | 473K | $168.79 | 15.56K |
| Q1 2020 | share | 0.00% | 0 shares | -573K | $138.66 | 15.53K | |
| Q4 2019 | share | Increase | +20.42% | 2.63K shares | 649K | $173.85 | 15.53K |
| Q3 2019 | share | Increase | +7.86% | 940 shares | 176K | $159.57 | 12.90K |
| Q2 2019 | share | Increase | +29.41% | 2.71K shares | 493K | $157.18 | 11.96K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $151.07 | 9.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -213K | $132.65 | 9.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $153.78 | 9.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $143.23 | 9.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $138.4 | 9.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $139.45 | 9.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $130.7 | 9.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $125.25 | 9.24K | |
| Q1 2017 | share | Increase | +1.02% | 93 shares | 74K | $121.53 | 9.24K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $114.75 | 9.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $110.46 | 9.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $106.19 | 9.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $103.63 | 9.15K |