EVANSON ASSET MANAGEMENT, LLC – iShares Micro-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 15 shares | -6K | $103.39 | 13.42K |
| Q2 2022 | share | Decrease | -31.30% | -6.11K shares | -1.12M | $103.96 | 13.41K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -212K | $128.86 | 19.52K |
| Q4 2021 | share | Increase | +0.08% | 15 shares | -242K | $139.73 | 19.52K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | -6K | $144.32 | 19.50K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 111K | $152.32 | 19.49K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 552K | $146.57 | 19.49K |
| Q4 2020 | share | Increase | +0.06% | 11 shares | 550K | $118.21 | 19.49K |
| Q3 2020 | share | Decrease | -1.99% | -396 shares | 28K | $89.84 | 19.48K |
| Q2 2020 | share | Increase | +0.12% | 24 shares | 404K | $86.37 | 19.87K |
| Q1 2020 | share | 0.00% | 0 shares | -644K | $66.16 | 19.85K | |
| Q4 2019 | share | Increase | +0.13% | 25 shares | 227K | $97.79 | 19.85K |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $86.33 | 19.82K | |
| Q2 2019 | share | Increase | +0.05% | 9 shares | 10K | $90.91 | 19.82K |
| Q1 2019 | share | Increase | +0.05% | 9 shares | 205K | $90.26 | 19.82K |
| Q4 2018 | share | Decrease | -12.58% | -2.85K shares | -776K | $80.02 | 19.81K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 16K | $102.93 | 22.66K |
| Q2 2018 | share | Increase | +1.81% | 402 shares | 255K | $101.84 | 22.66K |
| Q1 2018 | share | Increase | +11.00% | 2.20K shares | 219K | $92.61 | 22.25K |
| Q4 2017 | share | Increase | +46.67% | 6.38K shares | 628K | $92.11 | 20.05K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 75K | $90.51 | 13.67K |
| Q2 2017 | share | Decrease | -2.20% | -307 shares | 19K | $84.8 | 13.67K |
| Q1 2017 | share | Increase | +2.25% | 308 shares | 24K | $81.67 | 13.97K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $81.67 | 13.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $73.94 | 13.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $66.59 | 13.67K | |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $63.96 | 13.67K |