Evanson Asset Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Evanson Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$47.91 - $58.95 $227,572 - $280,012	-4,750 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$39.57 - $45.44 $18,479 - $21,220	-467 Reduced 8.95%	4,750 $208,000
Q2 2020 Jul 13, 2020	BUY	$30.22 - $40.43 $157,657 - $210,923	5,217 New	5,217 $204,000
Q1 2020 Apr 24, 2020	SELL	$27.67 - $46.29 $144,271 - $241,356	-5,214 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$41.61 - $45.26 $374 - $407	9 Added 0.17%	5,214 $236,000
Q2 2019 Jul 11, 2019	BUY	N/A	3 Added 0.06%	5,205 $231,000
Q4 2018 Jan 17, 2019	BUY	N/A	9 Added 0.17%	5,202 $217,000
Q2 2018 Jul 11, 2018	BUY	N/A	4 Added 0.08%	5,193 $248,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,189	5,189 $276,000

123

3.94M

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