EVANSON ASSET MANAGEMENT, LLC – iShares Dow Jones U.S. ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $87.7 | 3.27K | |
| Q2 2022 | share | Increase | +0.31% | 10 shares | -61K | $92.35 | 3.27K |
| Q1 2022 | share | Increase | +0.28% | 9 shares | -20K | $111.36 | 3.26K |
| Q4 2021 | share | Increase | +0.62% | 20 shares | 35K | $118.16 | 3.25K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $107.87 | 3.23K | |
| Q2 2021 | share | Increase | +0.53% | 17 shares | 27K | $107.66 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $99.36 | 3.22K | |
| Q4 2020 | share | Increase | +0.37% | 12 shares | 37K | $93.55 | 3.22K |
| Q3 2020 | share | Increase | +0.38% | 12 shares | 22K | $82.35 | 3.20K |
| Q2 2020 | share | Increase | +0.82% | 26 shares | 45K | $75.32 | 3.19K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $61.85 | 3.17K | |
| Q4 2019 | share | Increase | +1.08% | 34 shares | 22K | $77.9 | 3.17K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $71.57 | 3.13K | |
| Q2 2019 | share | Increase | +0.51% | 16 shares | 9K | $70.57 | 3.13K |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 220K | $67.84 | 3.12K |
| Q4 2018 | share | Decrease | -100.00% | -3.07K shares | -224K | $59.56 | 0 |
| Q3 2018 | share | Decrease | -69.36% | -6.96K shares | -460K | $69.2 | 3.07K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $64.57 | 10.03K | |
| Q1 2018 | share | Increase | +0.10% | 10 shares | -7K | $62.32 | 10.03K |
| Q4 2017 | share | Decrease | -23.86% | -3.14K shares | -160K | $62.79 | 10.02K |
| Q3 2017 | share | Decrease | -17.47% | -2.78K shares | -138K | $58.95 | 13.17K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $56.5 | 15.95K | |
| Q1 2017 | share | Increase | +0.08% | 12 shares | 51K | $54.85 | 15.95K |
| Q4 2016 | share | Decrease | -0.33% | -52 shares | 25K | $51.75 | 15.94K |
| Q3 2016 | share | Decrease | -19.67% | -3.91K shares | -174K | $49.86 | 15.99K |
| Q2 2016 | share | Increase | +0.07% | 14 shares | 22K | $47.86 | 19.91K |
| Q1 2016 | share | Increase | +0.16% | 32 shares | 7K | $46.68 | 19.90K |