EVANSON ASSET MANAGEMENT, LLC – iShares S&P GSCI Commodity-Indexed Trust Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.91%
quarter
iShares S&P GSCI Commodity-Indexed Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.75% | 4.78K shares | -39K | $20.58 | 59.40K |
| Q2 2022 | share | 0.00% | 0 shares | 25K | $23.1 | 54.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 302K | $22.65 | 54.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $17.24 | 54.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $16.86 | 54.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $16.09 | 54.62K | |
| Q1 2021 | share | Increase | +2.61% | 1.38K shares | 107K | $13.97 | 54.62K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $12.33 | 53.23K | |
| Q3 2020 | share | Decrease | -4.05% | -2.24K shares | -3K | $10.75 | 53.23K |
| Q2 2020 | share | Decrease | -0.22% | -123 shares | 58K | $10.37 | 55.48K |
| Q1 2020 | share | Increase | +3.78% | 2.02K shares | -352K | $9.3 | 55.60K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $16.21 | 53.58K | |
| Q3 2019 | share | Decrease | -1.34% | -729 shares | -44K | $15.05 | 53.58K |
| Q2 2019 | share | Increase | +1.36% | 729 shares | -5K | $15.65 | 54.31K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $15.95 | 53.58K | |
| Q4 2018 | share | Decrease | -3.60% | -2K shares | -256K | $14.02 | 53.58K |
| Q3 2018 | share | Decrease | -4.96% | -2.89K shares | -40K | $18.11 | 55.58K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $17.91 | 58.47K | |
| Q1 2018 | share | Decrease | -11.85% | -7.86K shares | -106K | $16.65 | 58.47K |
| Q4 2017 | share | Increase | +3.11% | 2K shares | 121K | $16.28 | 66.33K |
| Q3 2017 | share | Increase | +3.77% | 2.33K shares | 90K | $14.9 | 64.33K |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $14.02 | 62.00K | |
| Q1 2017 | share | 0.00% | 0 shares | -53K | $14.82 | 62.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $15.67 | 62.00K | |
| Q3 2016 | share | Decrease | -5.17% | -3.38K shares | -96K | $14.82 | 62.00K |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $15.52 | 65.38K | |
| Q1 2016 | share | Increase | +120.72% | 35.76K shares | 480K | $13.79 | 65.38K |