EVANSON ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -112K | $87.19 | 21.45K |
| Q2 2022 | share | Decrease | -0.61% | -132 shares | -346K | $92.41 | 21.45K |
| Q1 2022 | share | Increase | +0.29% | 62 shares | -136K | $107.88 | 21.58K |
| Q4 2021 | share | Increase | +0.75% | 161 shares | 59K | $114.65 | 21.52K |
| Q3 2021 | share | Increase | +103.85% | 10.88K shares | 1.22M | $109.19 | 21.36K |
| Q2 2021 | share | Increase | +1.51% | 156 shares | 64K | $112.47 | 10.48K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 172K | $107.8 | 10.32K |
| Q4 2020 | share | Increase | +6.24% | 606 shares | 266K | $91.05 | 10.32K |
| Q3 2020 | share | Decrease | -3.01% | -301 shares | -2K | $69.39 | 9.71K |
| Q2 2020 | share | Increase | +24.56% | 1.97K shares | 233K | $67.19 | 10.01K |
| Q1 2020 | share | Decrease | -0.17% | -14 shares | -224K | $55.01 | 8.04K |
| Q4 2019 | share | Increase | +0.19% | 15 shares | 49K | $81.83 | 8.05K |
| Q3 2019 | share | Decrease | -4.05% | -339 shares | -30K | $75.59 | 8.04K |
| Q2 2019 | share | Increase | +0.10% | 8 shares | 10K | $75.74 | 8.37K |
| Q1 2019 | share | Increase | +21.97% | 1.50K shares | 170K | $74.4 | 8.37K |
| Q4 2018 | share | Increase | +0.12% | 8 shares | -122K | $66.62 | 6.86K |
| Q3 2018 | share | Increase | +3.05% | 203 shares | 43K | $83.46 | 6.85K |
| Q2 2018 | share | Increase | +2.75% | 178 shares | 56K | $79.58 | 6.65K |
| Q1 2018 | share | Increase | +4.96% | 306 shares | 25K | $73.22 | 6.47K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $72.8 | 6.16K | |
| Q3 2017 | share | Increase | +110.01% | 3.23K shares | 252K | $70.11 | 6.16K |
| Q2 2017 | share | Increase | 0.00% | 2.93K shares | 206K | $66.02 | 2.93K |