EVANSON ASSET MANAGEMENT, LLC – iShares Global Utilities ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.90%
quarter
iShares Global Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $54.76 | 6.64K | |
| Q2 2022 | share | Increase | +0.12% | 8 shares | -38K | $60.11 | 6.64K |
| Q1 2022 | share | Decrease | -1.19% | -80 shares | 2K | $65.84 | 6.63K |
| Q4 2021 | share | Decrease | -0.56% | -38 shares | 32K | $64.5 | 6.71K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $58.86 | 6.75K | |
| Q2 2021 | share | Increase | +13.50% | 803 shares | 41K | $59.44 | 6.75K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $59.73 | 5.95K | |
| Q4 2020 | share | Increase | +0.17% | 10 shares | 24K | $59.28 | 5.95K |
| Q3 2020 | share | Decrease | -24.53% | -1.93K shares | -87K | $54.45 | 5.94K |
| Q2 2020 | share | Increase | +0.34% | 27 shares | 23K | $51.71 | 7.87K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $48.6 | 7.84K | |
| Q4 2019 | share | Increase | +0.53% | 41 shares | 6K | $56.36 | 7.84K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $55.09 | 7.80K | |
| Q2 2019 | share | Decrease | -2.45% | -196 shares | -6K | $51.53 | 7.80K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $50.06 | 7.99K | |
| Q4 2018 | share | Increase | +0.45% | 36 shares | 1K | $45.48 | 7.99K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $44.96 | 7.96K | |
| Q2 2018 | share | Increase | +0.50% | 40 shares | 1K | $44.71 | 7.96K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $44.04 | 7.92K | |
| Q4 2017 | share | Increase | +0.49% | 39 shares | -8K | $44.45 | 7.92K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $44.72 | 7.88K | |
| Q2 2017 | share | Increase | +0.54% | 42 shares | 9K | $43.26 | 7.88K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $41.77 | 7.84K | |
| Q4 2016 | share | Increase | +0.65% | 51 shares | -19K | $38.71 | 7.84K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $40.21 | 7.79K | |
| Q2 2016 | share | Increase | +0.65% | 50 shares | 12K | $41.75 | 7.79K |
| Q1 2016 | share | Decrease | -10.65% | -923 shares | -9K | $39.77 | 7.74K |