EVANSON ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$499,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $128.93 | 3.87K | |
| Q2 2022 | share | Increase | +8.09% | 290 shares | -51K | $136.15 | 3.87K |
| Q1 2022 | share | Increase | +11.31% | 364 shares | 43K | $161.4 | 3.58K |
| Q4 2021 | share | Decrease | -42.03% | -2.33K shares | -384K | $165.91 | 3.21K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $160.23 | 5.55K | |
| Q2 2021 | share | Increase | +0.20% | 11 shares | 37K | $164.98 | 5.55K |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $158.34 | 5.54K | |
| Q4 2020 | share | Increase | +0.22% | 12 shares | 181K | $130.49 | 5.54K |
| Q3 2020 | share | Increase | +27.21% | 1.18K shares | 125K | $97.88 | 5.53K |
| Q2 2020 | share | Increase | +0.25% | 11 shares | 68K | $95.46 | 4.34K |
| Q1 2020 | share | Increase | +27.68% | 940 shares | -81K | $79.99 | 4.33K |
| Q4 2019 | share | Decrease | -6.52% | -237 shares | 3K | $124.68 | 3.39K |
| Q3 2019 | share | Increase | +7.33% | 248 shares | 26K | $115.06 | 3.63K |
| Q2 2019 | share | Increase | +1.50% | 50 shares | 8K | $115.56 | 3.38K |
| Q1 2019 | share | Increase | +0.12% | 4 shares | 42K | $114.42 | 3.33K |
| Q4 2018 | share | Increase | +0.30% | 10 shares | -84K | $102.18 | 3.33K |
| Q3 2018 | share | Decrease | -36.94% | -1.94K shares | -253K | $125.69 | 3.32K |
| Q2 2018 | share | Decrease | -52.00% | -5.70K shares | -642K | $123.62 | 5.26K |
| Q1 2018 | share | Increase | +0.04% | 4 shares | -42K | $114.21 | 10.97K |
| Q4 2017 | share | Increase | +0.75% | 82 shares | 28K | $117.44 | 10.96K |
| Q3 2017 | share | Increase | +0.05% | 5 shares | 58K | $115.18 | 10.88K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $109.38 | 10.87K | |
| Q1 2017 | share | Increase | +0.04% | 4 shares | -9K | $108.73 | 10.87K |
| Q4 2016 | share | Increase | +0.07% | 8 shares | 156K | $109.05 | 10.87K |
| Q3 2016 | share | Increase | +0.06% | 6 shares | 81K | $95.46 | 10.86K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $87.82 | 10.86K | |
| Q1 2016 | share | Increase | +0.09% | 10 shares | 14K | $84.11 | 10.86K |