EVANSON ASSET MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $207.04 | 1.94K | |
| Q2 2022 | share | Decrease | -36.16% | -1.1K shares | -376K | $217.39 | 1.94K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $262.37 | 3.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $278.5 | 3.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $254.85 | 3.04K | |
| Q2 2021 | share | Decrease | -0.91% | -28 shares | 50K | $255.1 | 3.04K |
| Q1 2021 | share | Decrease | -4.42% | -142 shares | 10K | $235.97 | 3.07K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $221.71 | 3.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $193.36 | 3.21K | |
| Q2 2020 | share | Decrease | -1.68% | -55 shares | 93K | $177.18 | 3.21K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $145.47 | 3.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $183.92 | 3.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $168.75 | 3.26K | |
| Q2 2019 | share | Decrease | -8.54% | -305 shares | -32K | $166.65 | 3.26K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $160.3 | 3.57K | |
| Q4 2018 | share | Increase | +0.20% | 7 shares | -89K | $140.76 | 3.57K |
| Q3 2018 | share | Increase | +0.08% | 3 shares | 36K | $164.14 | 3.56K |
| Q2 2018 | share | Increase | +52.42% | 1.22K shares | 213K | $153.32 | 3.56K |
| Q1 2018 | share | Increase | +0.13% | 3 shares | -4K | $147.7 | 2.33K |
| Q4 2017 | share | Increase | 0.00% | 2.33K shares | 369K | $148.81 | 2.33K |
| Q3 2017 | share | Decrease | -100.00% | -2.52K shares | -364K | $139.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $133.77 | 2.52K | |
| Q1 2017 | share | Increase | +0.08% | 2 shares | 18K | $129.95 | 2.52K |
| Q4 2016 | share | Decrease | -23.91% | -793 shares | -90K | $123.01 | 2.52K |
| Q3 2016 | share | Decrease | -22.94% | -987 shares | -109K | $117.99 | 3.31K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $113.12 | 4.30K | |
| Q1 2016 | share | Increase | +0.19% | 8 shares | 3K | $110.24 | 4.30K |