EVOKE WEALTH, LLC – iShares S&P 100 ETF Transaction History
EVOKE WEALTH, LLC portfolio value:
$79.01M
portfolio value
EVOKE WEALTH, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -2.33K shares | -5.25M | $162.5 | 486.23K |
| Q2 2022 | share | Decrease | -1.35% | -6.67K shares | -19.00M | $172.47 | 488.56K |
| Q1 2022 | share | Decrease | -1.19% | -5.98K shares | -6.56M | $208.52 | 495.24K |
| Q4 2021 | share | Decrease | -1.71% | -8.73K shares | 9.14M | $219.96 | 501.22K |
| Q3 2021 | share | Decrease | -0.10% | -526 shares | 539K | $197.44 | 509.95K |
| Q2 2021 | share | Decrease | -0.08% | -385 shares | 8.27M | $195.57 | 510.48K |
| Q1 2021 | share | Decrease | -1.70% | -8.83K shares | 2.66M | $178.81 | 510.86K |
| Q4 2020 | share | Increase | +0.57% | 2.95K shares | 8.72M | $170.12 | 519.70K |
| Q3 2020 | share | Decrease | -2.53% | -13.41K shares | 4.96M | $153.72 | 516.74K |
| Q2 2020 | share | Decrease | -1.11% | -5.96K shares | 11.90M | $139.99 | 530.15K |
| Q1 2020 | share | Decrease | -80.30% | -2.18M shares | -201.12M | $116.15 | 536.12K |
| Q4 2019 | share | Increase | +369.95% | 2.14M shares | 188.57M | $140.35 | 2.72M |
| Q3 2019 | share | Increase | 0.00% | 579.04K shares | 76.13M | $127.49 | 579.04K |