EVOLUTION WEALTH ADVISORS, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$1.67M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.92% | -30.90K shares | -2.44M | $58.53 | 28.61K |
| Q2 2022 | share | Decrease | -0.28% | -165 shares | -361K | $69.2 | 59.51K |
| Q1 2022 | share | Decrease | -41.11% | -41.65K shares | -3.9M | $75.03 | 59.68K |
| Q4 2021 | share | Decrease | -23.44% | -31.03K shares | -2.86M | $83.15 | 101.33K |
| Q3 2021 | share | Increase | +5.74% | 7.18K shares | -588K | $84.93 | 132.36K |
| Q2 2021 | share | Increase | +0.76% | 942 shares | 318K | $94.5 | 125.18K |
| Q1 2021 | share | Increase | +25.91% | 25.57K shares | 2.67M | $92.39 | 124.24K |
| Q4 2020 | share | Increase | +15892.22% | 98.05K shares | 8.79M | $89.35 | 98.67K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $76.34 | 617 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $68.43 | 617 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $58.85 | 617 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $72.43 | 617 | |
| Q3 2019 | share | Increase | 0.00% | 617 shares | 41K | $64.52 | 617 |