EVANSON ASSET MANAGEMENT, LLC – iShares U.S. Utilities ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$781,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $81.13 | 9.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $85.6 | 9.62K | |
| Q1 2022 | share | Decrease | -0.82% | -80 shares | 18K | $91 | 9.62K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $88.04 | 9.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $78.94 | 9.70K | |
| Q2 2021 | share | Increase | +1.43% | 137 shares | 1K | $78.01 | 9.70K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $78.54 | 9.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $76.07 | 9.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $71.02 | 9.56K | |
| Q2 2020 | share | Decrease | -0.79% | -76 shares | 4K | $67.6 | 9.56K |
| Q1 2020 | share | Decrease | -47.72% | -8.8K shares | -828K | $66.1 | 9.64K |
| Q4 2019 | share | Decrease | -5.14% | -1K shares | -89K | $76.9 | 18.44K |
| Q3 2019 | share | Decrease | -0.41% | -80 shares | 111K | $76.79 | 19.44K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $70.61 | 19.52K | |
| Q1 2019 | share | Increase | +1.67% | 320 shares | 149K | $68.47 | 19.52K |
| Q4 2018 | share | Decrease | -0.72% | -140 shares | -7K | $61.92 | 19.2K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 20K | $61.5 | 19.34K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $60.07 | 19.33K | |
| Q1 2018 | share | Decrease | -19.93% | -4.81K shares | -372K | $57.59 | 19.33K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | -1K | $59.57 | 24.15K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $59.32 | 24.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $57.63 | 24.14K | |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 79K | $56.5 | 24.14K |
| Q4 2016 | share | Decrease | -16.15% | -4.65K shares | -294K | $53.21 | 24.14K |
| Q3 2016 | share | Decrease | -2.34% | -690 shares | -170K | $53.03 | 28.79K |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $56.38 | 29.48K | |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 232K | $52.75 | 29.48K |