EVANSON ASSET MANAGEMENT, LLC – iShares Silver Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -2.64K shares | -157K | $17.5 | 94.55K |
| Q2 2022 | share | 0.00% | 0 shares | -412K | $18.64 | 97.19K | |
| Q1 2022 | share | Decrease | -0.04% | -40 shares | 132K | $22.88 | 97.19K |
| Q4 2021 | share | 0.00% | 0 shares | -231K | $21.34 | 97.23K | |
| Q3 2021 | share | Decrease | -1.12% | -1.1K shares | -59K | $20.52 | 97.23K |
| Q2 2021 | share | Decrease | -1.76% | -1.76K shares | 110K | $24.22 | 98.33K |
| Q1 2021 | share | Increase | +1.79% | 1.76K shares | -144K | $22.7 | 100.09K |
| Q4 2020 | share | Increase | +0.51% | 500 shares | 299K | $24.57 | 98.33K |
| Q3 2020 | share | Decrease | -6.51% | -6.80K shares | 337K | $21.64 | 97.83K |
| Q2 2020 | share | Increase | +6.17% | 6.07K shares | 494K | $17.01 | 104.64K |
| Q1 2020 | share | Increase | +40.68% | 28.50K shares | 117K | $13.05 | 98.56K |
| Q4 2019 | share | Increase | +133.05% | 40K shares | 690K | $16.68 | 70.06K |
| Q3 2019 | share | Decrease | -0.99% | -300 shares | 44K | $15.92 | 30.06K |
| Q2 2019 | share | Increase | +2.02% | 600 shares | 13K | $14.33 | 30.36K |
| Q1 2019 | share | 0.00% | 0 shares | -10K | $14.18 | 29.76K | |
| Q4 2018 | share | Increase | +0.68% | 200 shares | 26K | $14.52 | 29.76K |
| Q3 2018 | share | Decrease | -2.03% | -613 shares | -51K | $13.73 | 29.56K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $15.15 | 30.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $15.41 | 30.17K | |
| Q4 2017 | share | Increase | +16.03% | 4.16K shares | 74K | $15.99 | 30.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $15.74 | 26.00K | |
| Q2 2017 | share | Decrease | -0.38% | -100 shares | -41K | $15.71 | 26.00K |
| Q1 2017 | share | Decrease | -16.08% | -5.00K shares | -20K | $17.25 | 26.10K |
| Q4 2016 | share | Decrease | -1.84% | -582 shares | -107K | $15.11 | 31.10K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $18.2 | 31.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 101K | $17.87 | 31.69K | |
| Q1 2016 | share | Decrease | -4.77% | -1.58K shares | 26K | $14.68 | 31.69K |