EVANSON ASSET MANAGEMENT, LLC – iShares Core MSCI Europe ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$542,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $39.54 | 13.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $44.96 | 13.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $53.4 | 13.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $58.2 | 13.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $56.06 | 13.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $57.28 | 13.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $53.18 | 13.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $50.53 | 13.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $43.62 | 13.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $41.72 | 13.70K | |
| Q1 2020 | share | Increase | +61.45% | 5.21K shares | 85K | $35.68 | 13.70K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $47.99 | 8.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $43.67 | 8.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $44.49 | 8.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $42.63 | 8.49K | |
| Q4 2018 | share | Decrease | -7.98% | -736 shares | -91K | $38.41 | 8.49K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $44.22 | 9.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $43.87 | 9.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $44.66 | 9.22K | |
| Q4 2017 | share | Increase | +19.41% | 1.5K shares | 79K | $45.1 | 9.22K |
| Q3 2017 | share | Decrease | -14.52% | -1.31K shares | -40K | $44.19 | 7.72K |
| Q2 2017 | share | Increase | 0.00% | 9.03K shares | 424K | $41.69 | 9.03K |