EVANSON ASSET MANAGEMENT, LLC – iShares International Select Dividend ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 100 shares | -323K | $22.53 | 70.35K |
| Q2 2022 | share | Decrease | -23.69% | -21.80K shares | -1.01M | $27.16 | 70.25K |
| Q1 2022 | share | Increase | +0.56% | 511 shares | 69K | $31.76 | 92.06K |
| Q4 2021 | share | Increase | +0.01% | 12 shares | -124K | $31.18 | 91.54K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $30.42 | 91.53K | |
| Q2 2021 | share | Increase | +0.01% | 12 shares | 85K | $31.76 | 91.53K |
| Q1 2021 | share | Decrease | -0.42% | -382 shares | 172K | $30.47 | 91.52K |
| Q4 2020 | share | Increase | +0.33% | 301 shares | 425K | $28.11 | 91.90K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $23.61 | 91.60K | |
| Q2 2020 | share | Decrease | -17.62% | -19.59K shares | -212K | $23.5 | 91.60K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $20.9 | 111.20K | |
| Q4 2019 | share | Increase | +0.44% | 482 shares | 329K | $29.94 | 111.20K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.1 | 110.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $26.84 | 110.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $26.32 | 110.72K | |
| Q4 2018 | share | Decrease | -0.12% | -138 shares | -438K | $24.23 | 110.72K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $27.1 | 110.85K | |
| Q2 2018 | share | Increase | +0.12% | 138 shares | -102K | $26.36 | 110.85K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $26.64 | 110.72K | |
| Q4 2017 | share | Increase | +1.75% | 1.9K shares | 67K | $27.02 | 110.72K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $26.7 | 108.82K | |
| Q2 2017 | share | Decrease | -4.66% | -5.31K shares | -30K | $25.67 | 108.82K |
| Q1 2017 | share | 0.00% | 0 shares | 217K | $24.26 | 114.13K | |
| Q4 2016 | share | Increase | +688.32% | 99.65K shares | 2.94M | $22.56 | 114.13K |
| Q3 2016 | share | Decrease | -0.75% | -109 shares | 16K | $22.75 | 14.47K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $21.48 | 14.58K | |
| Q1 2016 | share | Increase | +0.75% | 109 shares | 7K | $21.35 | 14.58K |