EVANSON ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.34M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 110 shares | -17K | $164.92 | 8.15K |
| Q2 2022 | share | Decrease | -10.78% | -973 shares | -489K | $169.36 | 8.04K |
| Q1 2022 | share | Increase | +1.86% | 165 shares | -118K | $205.27 | 9.02K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | -59K | $222.93 | 8.85K |
| Q3 2021 | share | Increase | +0.57% | 50 shares | 11K | $218.75 | 8.84K |
| Q2 2021 | share | Decrease | -1.62% | -145 shares | 42K | $228.67 | 8.79K |
| Q1 2021 | share | Increase | +2.29% | 200 shares | 262K | $219.94 | 8.94K |
| Q4 2020 | share | Decrease | -1.80% | -160 shares | 380K | $194.81 | 8.74K |
| Q3 2020 | share | Decrease | -2.36% | -215 shares | 28K | $148.37 | 8.90K |
| Q2 2020 | share | Decrease | -0.87% | -80 shares | 253K | $141.27 | 9.11K |
| Q1 2020 | share | Decrease | -7.54% | -750 shares | -595K | $112.56 | 9.19K |
| Q4 2019 | share | Decrease | -1.86% | -189 shares | 114K | $162.3 | 9.94K |
| Q3 2019 | share | Decrease | -3.25% | -340 shares | -95K | $147.73 | 10.13K |
| Q2 2019 | share | Decrease | -4.25% | -465 shares | -46K | $151.25 | 10.47K |
| Q1 2019 | share | Decrease | -4.85% | -558 shares | 135K | $148.38 | 10.94K |
| Q4 2018 | share | Decrease | -3.34% | -397 shares | -465K | $129.43 | 11.5K |
| Q3 2018 | share | Increase | +0.77% | 91 shares | 72K | $162.37 | 11.89K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $156.78 | 11.80K | |
| Q1 2018 | share | Increase | +3.53% | 403 shares | 55K | $145.35 | 11.80K |
| Q4 2017 | share | Decrease | -4.06% | -482 shares | -23K | $145.61 | 11.40K |
| Q3 2017 | share | Increase | +3.21% | 370 shares | 138K | $140.99 | 11.88K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $133.18 | 11.51K | |
| Q1 2017 | share | Decrease | -8.06% | -1.01K shares | -106K | $129.93 | 11.51K |
| Q4 2016 | share | Decrease | -8.39% | -1.14K shares | -9K | $127.07 | 12.52K |
| Q3 2016 | share | Decrease | -5.55% | -803 shares | 34K | $116.56 | 13.67K |
| Q2 2016 | share | Decrease | -3.06% | -457 shares | 12K | $107.02 | 14.47K |
| Q1 2016 | share | Decrease | -18.24% | -3.33K shares | -405K | $102.97 | 14.93K |