EVANSON ASSET MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$400,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -187 shares | -66K | $42.98 | 9.30K |
| Q2 2022 | share | Decrease | -12.40% | -1.34K shares | -136K | $49.06 | 9.49K |
| Q1 2022 | share | Increase | +2.41% | 255 shares | -32K | $55.55 | 10.84K |
| Q4 2021 | share | Decrease | -5.31% | -593 shares | -120K | $60.04 | 10.58K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $61.76 | 11.17K | |
| Q2 2021 | share | Decrease | -38.02% | -6.85K shares | -412K | $66.99 | 11.17K |
| Q1 2021 | share | Increase | +3.93% | 682 shares | 84K | $63.91 | 18.03K |
| Q4 2020 | share | Increase | +0.75% | 129 shares | 168K | $61.61 | 17.35K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 89K | $51.81 | 17.22K |
| Q2 2020 | share | Increase | +0.20% | 35 shares | 124K | $46.71 | 17.22K |
| Q1 2020 | share | Decrease | -2.49% | -438 shares | -252K | $39.34 | 17.18K |
| Q4 2019 | share | Increase | +0.27% | 47 shares | 86K | $52.26 | 17.62K |
| Q3 2019 | share | Increase | +1.22% | 212 shares | -31K | $46.59 | 17.57K |
| Q2 2019 | share | Increase | +100.88% | 8.72K shares | 446K | $48.89 | 17.36K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $48.66 | 8.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $44.37 | 8.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $47.86 | 8.64K | |
| Q2 2018 | share | Increase | +5.34% | 438 shares | -25K | $48.53 | 8.64K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $53.53 | 8.20K | |
| Q4 2017 | share | Increase | +20.57% | 1.4K shares | 99K | $52.15 | 8.20K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $48.66 | 6.80K | |
| Q2 2017 | share | Increase | 0.00% | 6.80K shares | 341K | $45.07 | 6.80K |