EVANSON ASSET MANAGEMENT, LLC – iShares U.S. Healthcare Providers ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$619,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $255.47 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $255.43 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $282.89 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $291.68 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $255.78 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $265.77 | 2.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $250.95 | 2.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $233.53 | 2.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $200.59 | 2.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $191.32 | 2.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | $165.1 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $198.46 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $159.5 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $168.55 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $164.98 | 2.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $162.21 | 2.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $188.97 | 2.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $165.98 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $149.15 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $148.04 | 2.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $139.36 | 2.42K | |
| Q2 2017 | share | Decrease | -5.50% | -141 shares | 16K | $140.08 | 2.42K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $126.36 | 2.56K | |
| Q4 2016 | share | Increase | 0.00% | 2.56K shares | 321K | $118.01 | 2.56K |