EVANSON ASSET MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $38.53 | 8.37K | |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -58K | $43.4 | 8.37K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 8.36K | |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -14K | $50.36 | 8.36K |
| Q3 2021 | share | Decrease | -20.06% | -2.09K shares | -106K | $50.85 | 8.36K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 9K | $51.76 | 10.46K |
| Q1 2021 | share | Decrease | -11.07% | -1.30K shares | -22K | $50.15 | 10.46K |
| Q4 2020 | share | Increase | +7.71% | 842 shares | 114K | $46.44 | 11.76K |
| Q3 2020 | share | Decrease | -2.82% | -317 shares | -8K | $39.17 | 10.92K |
| Q2 2020 | share | Increase | +23.19% | 2.11K shares | 123K | $38.8 | 11.24K |
| Q1 2020 | share | Decrease | -3.42% | -323 shares | -146K | $34.21 | 9.12K |
| Q4 2019 | share | Increase | +0.27% | 25 shares | 26K | $47.86 | 9.44K |
| Q3 2019 | share | Decrease | -7.92% | -810 shares | -46K | $44.58 | 9.42K |
| Q2 2019 | share | Decrease | -16.83% | -2.07K shares | -109K | $45.24 | 10.23K |
| Q1 2019 | share | Decrease | -6.16% | -807 shares | 8K | $44.69 | 12.30K |
| Q4 2018 | share | Increase | +0.14% | 18 shares | -87K | $41.34 | 13.10K |
| Q3 2018 | share | Decrease | -1.84% | -246 shares | -5K | $46.81 | 13.09K |
| Q2 2018 | share | Increase | +0.26% | 35 shares | -41K | $46.3 | 13.33K |
| Q1 2018 | share | Decrease | -19.83% | -3.29K shares | -190K | $47.86 | 13.30K |
| Q4 2017 | share | Decrease | -6.16% | -1.09K shares | -49K | $48.44 | 16.59K |
| Q3 2017 | share | Decrease | -4.36% | -807 shares | 9K | $47.23 | 17.68K |
| Q2 2017 | share | Decrease | -4.88% | -949 shares | -22K | $44.72 | 18.49K |
| Q1 2017 | share | Increase | +1.30% | 250 shares | 71K | $42.53 | 19.43K |
| Q4 2016 | share | Decrease | -4.17% | -836 shares | -17K | $39.95 | 19.18K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $38.63 | 20.02K | |
| Q2 2016 | share | Increase | +0.14% | 27 shares | -37K | $35.94 | 20.02K |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $36.67 | 19.99K |