EVANSON ASSET MANAGEMENT, LLC – iShares Core MSCI Pacific ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $47.94 | 8.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $51.99 | 8.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $60.9 | 8.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $63.81 | 8.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $66.96 | 8.16K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $66.35 | 8.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $65.78 | 8.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $63.66 | 8.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $55.23 | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $51.67 | 8.16K | |
| Q1 2020 | share | Increase | +17.69% | 1.22K shares | -26K | $44.96 | 8.16K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $56.64 | 6.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $53.45 | 6.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.95 | 6.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $52.12 | 6.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $47.43 | 6.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $54.33 | 6.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $53.24 | 6.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $54.59 | 6.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $54.37 | 6.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $50.53 | 6.93K | |
| Q2 2017 | share | Increase | 0.00% | 6.93K shares | 376K | $48.44 | 6.93K |