EVANSON ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -118 shares | -586K | $82.45 | 87.55K |
| Q2 2022 | share | Decrease | -0.85% | -753 shares | -1.24M | $89.03 | 87.67K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -185K | $102.39 | 88.42K |
| Q4 2021 | share | Increase | +0.02% | 14 shares | -19K | $104.55 | 88.42K |
| Q3 2021 | share | Decrease | -15.32% | -15.99K shares | -1.74M | $100.67 | 88.40K |
| Q2 2021 | share | Increase | +0.09% | 98 shares | 499K | $104.9 | 104.40K |
| Q1 2021 | share | 0.00% | 0 shares | 2.02M | $100.01 | 104.30K | |
| Q4 2020 | share | Decrease | -0.20% | -206 shares | 2.08M | $80.44 | 104.30K |
| Q3 2020 | share | Decrease | -0.15% | -162 shares | 97K | $60.56 | 104.51K |
| Q2 2020 | share | Decrease | -2.83% | -3.05K shares | 917K | $59.26 | 104.67K |
| Q1 2020 | share | Decrease | -6.33% | -7.27K shares | -3.86M | $48.99 | 107.72K |
| Q4 2019 | share | Increase | +1.57% | 1.77K shares | 743K | $78.38 | 115.00K |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $72.75 | 113.22K | |
| Q2 2019 | share | Increase | +0.06% | 72 shares | 66K | $71.71 | 113.22K |
| Q1 2019 | share | Decrease | -0.37% | -424 shares | 860K | $70.93 | 113.15K |
| Q4 2018 | share | Increase | +0.15% | 170 shares | -1.97M | $63.15 | 113.58K |
| Q3 2018 | share | Decrease | -5.43% | -6.51K shares | -324K | $79.57 | 113.41K |
| Q2 2018 | share | Increase | +7.86% | 8.74K shares | 1.40M | $77.55 | 119.92K |
| Q1 2018 | share | Increase | +0.06% | 72 shares | -146K | $71.41 | 111.18K |
| Q4 2017 | share | Decrease | -2.58% | -2.94K shares | 74K | $72.45 | 111.10K |
| Q3 2017 | share | Increase | +0.91% | 1.02K shares | 556K | $69.67 | 114.04K |
| Q2 2017 | share | Increase | +23.81% | 21.73K shares | 1.57M | $65.47 | 113.02K |
| Q1 2017 | share | Decrease | -2.23% | -2.07K shares | -208K | $64.72 | 91.28K |
| Q4 2016 | share | Increase | +29.08% | 21.03K shares | 2.02M | $65.06 | 93.36K |
| Q3 2016 | share | Decrease | -2.07% | -1.53K shares | 199K | $57.79 | 72.33K |
| Q2 2016 | share | Increase | +1.29% | 938 shares | 183K | $53.92 | 73.86K |
| Q1 2016 | share | Decrease | -0.94% | -690 shares | 151K | $52.13 | 72.92K |