EVANSON ASSET MANAGEMENT, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -100 shares | -50K | $57.01 | 7.01K |
| Q2 2022 | share | Decrease | -2.96% | -217 shares | -79K | $63.31 | 7.11K |
| Q1 2022 | share | Increase | +19.87% | 1.21K shares | 59K | $72.14 | 7.33K |
| Q4 2021 | share | Increase | +0.11% | 7 shares | 6K | $76.71 | 6.11K |
| Q3 2021 | share | Decrease | -7.28% | -480 shares | -34K | $75.34 | 6.10K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $75.54 | 6.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $71.8 | 6.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $72.21 | 6.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $67.02 | 6.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $64.98 | 6.58K | |
| Q1 2020 | share | Increase | +9.82% | 589 shares | -38K | $60.15 | 6.58K |
| Q4 2019 | share | Increase | +2.21% | 130 shares | 17K | $72.26 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $69.42 | 5.87K | |
| Q2 2019 | share | Decrease | -5.99% | -374 shares | -24K | $68.81 | 5.87K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $66.91 | 6.24K | |
| Q4 2018 | share | Decrease | -7.46% | -503 shares | -75K | $61.95 | 6.24K |
| Q3 2018 | share | Decrease | -5.16% | -367 shares | -15K | $66.89 | 6.74K |
| Q2 2018 | share | Increase | +1.96% | 137 shares | -8K | $65.36 | 7.11K |
| Q1 2018 | share | Decrease | -31.41% | -3.19K shares | -228K | $66.35 | 6.97K |
| Q4 2017 | share | Increase | +36.54% | 2.72K shares | 213K | $65.71 | 10.17K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $63.63 | 7.45K | |
| Q2 2017 | share | Increase | +1.79% | 131 shares | 33K | $62 | 7.45K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $57.94 | 7.31K | |
| Q4 2016 | share | Increase | +17.65% | 1.09K shares | 27K | $53.74 | 7.31K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $58.03 | 6.22K | |
| Q2 2016 | share | Increase | +15.93% | 855 shares | 57K | $56.96 | 6.22K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $56.16 | 5.36K |