EVANSON ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -1.15K shares | -240K | $52.67 | 27.94K |
| Q2 2022 | share | Increase | +2.74% | 775 shares | -257K | $58.85 | 29.09K |
| Q1 2022 | share | Increase | +1.90% | 529 shares | -106K | $69.51 | 28.32K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $74.67 | 27.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $74.25 | 27.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $74.86 | 27.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $71.04 | 27.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $68.12 | 27.79K | |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 86K | $58.9 | 27.79K |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $55.85 | 27.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -426K | $48.16 | 27.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $62.98 | 27.79K | |
| Q3 2019 | share | Decrease | -3.70% | -1.06K shares | -75K | $58.17 | 27.79K |
| Q2 2019 | share | Decrease | -2.48% | -733 shares | -26K | $58.48 | 28.86K |
| Q1 2019 | share | Increase | +6.48% | 1.8K shares | 269K | $56.74 | 29.59K |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $51.36 | 27.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $59.04 | 27.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $58.38 | 27.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $59.62 | 27.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $59.81 | 27.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $57.43 | 27.79K | |
| Q2 2017 | share | Decrease | -5.39% | -1.58K shares | -10K | $54.5 | 27.79K |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $51.05 | 29.37K | |
| Q4 2016 | share | Increase | 0.00% | 29.37K shares | 1.57M | $47.25 | 29.37K |