EVANSON ASSET MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $72.56 | 3.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $80.49 | 3.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $96.27 | 3.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $110.32 | 3.61K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $106.47 | 3.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $107.28 | 3.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $99.64 | 3.61K | |
| Q4 2020 | share | Increase | +20.53% | 615 shares | 95K | $100.09 | 3.61K |
| Q3 2020 | share | Decrease | -7.76% | -252 shares | -1K | $88.83 | 2.99K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $82.14 | 3.24K | |
| Q1 2020 | share | Decrease | -6.16% | -213 shares | -68K | $69.85 | 3.24K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $84.93 | 3.46K | |
| Q3 2019 | share | Decrease | -13.07% | -520 shares | -42K | $78.63 | 3.46K |
| Q2 2019 | share | Decrease | -12.64% | -576 shares | -32K | $78.88 | 3.98K |
| Q1 2019 | share | Decrease | -8.20% | -407 shares | 10K | $74.72 | 4.55K |
| Q4 2018 | share | Decrease | -1.55% | -78 shares | -61K | $66.63 | 4.96K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $76.79 | 5.04K | |
| Q2 2018 | share | Increase | +1.18% | 59 shares | -3K | $75.58 | 5.04K |
| Q1 2018 | share | Decrease | -5.32% | -280 shares | -25K | $76.16 | 4.98K |
| Q4 2017 | share | Decrease | -13.18% | -799 shares | -44K | $76.51 | 5.26K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $73 | 6.06K | |
| Q2 2017 | share | Decrease | -6.05% | -390 shares | 0 | $69.76 | 6.06K |
| Q1 2017 | share | Decrease | -9.06% | -643 shares | -4K | $64.78 | 6.45K |
| Q4 2016 | share | Decrease | -2.49% | -181 shares | -45K | $59.37 | 7.09K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $63.35 | 7.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $60.6 | 7.27K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $60.05 | 7.27K |