EVANSON ASSET MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -121K | $48.78 | 20.77K | |
| Q2 2022 | share | Decrease | -25.33% | -7.04K shares | -711K | $54.59 | 20.77K |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $66.34 | 27.81K | |
| Q4 2021 | share | Decrease | -8.91% | -2.72K shares | -243K | $73.13 | 27.81K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $74.41 | 30.53K | |
| Q2 2021 | share | Decrease | -10.44% | -3.55K shares | -184K | $74.16 | 30.53K |
| Q1 2021 | share | Increase | +4.21% | 1.37K shares | 213K | $71.18 | 34.09K |
| Q4 2020 | share | Increase | +0.11% | 35 shares | 308K | $67.72 | 32.71K |
| Q3 2020 | share | Decrease | -2.86% | -963 shares | 124K | $58.01 | 32.68K |
| Q2 2020 | share | 0.00% | 0 shares | 296K | $52.73 | 33.64K | |
| Q1 2020 | share | Decrease | -0.35% | -117 shares | -595K | $43.64 | 33.64K |
| Q4 2019 | share | 0.00% | 0 shares | 171K | $60.63 | 33.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $54.61 | 33.76K | |
| Q2 2019 | share | Increase | +2.94% | 964 shares | 54K | $54.77 | 33.76K |
| Q1 2019 | share | Decrease | -1.32% | -440 shares | 162K | $53.91 | 32.79K |
| Q4 2018 | share | Increase | +0.14% | 47 shares | -345K | $48.63 | 33.23K |
| Q3 2018 | share | Decrease | -10.10% | -3.73K shares | -249K | $57.7 | 33.19K |
| Q2 2018 | share | Increase | +2.11% | 764 shares | -41K | $58.12 | 36.92K |
| Q1 2018 | share | Increase | +4.79% | 1.65K shares | 131K | $59.68 | 36.15K |
| Q4 2017 | share | Increase | +21.85% | 6.18K shares | 470K | $59.04 | 34.50K |
| Q3 2017 | share | Increase | +7.94% | 2.08K shares | 239K | $56.09 | 28.31K |
| Q2 2017 | share | Increase | +23.04% | 4.91K shares | 363K | $52.32 | 26.23K |
| Q1 2017 | share | Increase | +3.42% | 706 shares | 127K | $48.32 | 21.32K |
| Q4 2016 | share | Increase | +0.24% | 49 shares | -51K | $44.48 | 20.61K |
| Q3 2016 | share | Decrease | -2.83% | -600 shares | 57K | $46.09 | 20.56K |
| Q2 2016 | share | Increase | +3.16% | 649 shares | -1K | $42.44 | 21.16K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $43.21 | 20.51K |