EVERMAY WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$623,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 460 shares | -7K | $107.22 | 5.81K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $117.67 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $128.13 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $122.43 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.72 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $115.59 | 5.35K | |
| Q1 2021 | share | Decrease | -12.27% | -749 shares | 24K | $112.17 | 5.35K |
| Q4 2020 | share | Decrease | -25.51% | -2.09K shares | -81K | $93.76 | 6.10K |
| Q3 2020 | share | Decrease | -4.57% | -392 shares | -25K | $78.79 | 8.19K |
| Q2 2020 | share | Increase | +0.20% | 17 shares | 63K | $77.08 | 8.58K |
| Q1 2020 | share | 0.00% | 0 shares | -275K | $69.55 | 8.56K | |
| Q4 2019 | share | Decrease | -1.82% | -159 shares | 15K | $98.6 | 8.56K |
| Q3 2019 | share | Decrease | -6.95% | -652 shares | -44K | $94.33 | 8.72K |
| Q2 2019 | share | Increase | +0.06% | 6 shares | 14K | $91.26 | 9.37K |
| Q1 2019 | share | Increase | +0.06% | 6 shares | 84K | $89.18 | 9.37K |
| Q4 2018 | share | Decrease | -7.30% | -738 shares | -172K | $80.41 | 9.36K |
| Q3 2018 | share | Increase | +0.05% | 5 shares | 21K | $89.08 | 10.10K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $86.53 | 10.09K | |
| Q1 2018 | share | Increase | +0.06% | 6 shares | -34K | $83.52 | 10.09K |
| Q4 2017 | share | Decrease | -5.52% | -590 shares | -5K | $85.83 | 10.09K |
| Q3 2017 | share | Decrease | -0.33% | -35 shares | 12K | $80.9 | 10.68K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $79.04 | 10.71K | |
| Q1 2017 | share | Increase | +0.05% | 5 shares | 27K | $77.48 | 10.71K |
| Q4 2016 | share | Decrease | -1.14% | -124 shares | 20K | $74.75 | 10.71K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $71.76 | 10.83K | |
| Q2 2016 | share | Decrease | -0.32% | -35 shares | 36K | $70.84 | 10.83K |
| Q1 2016 | share | Increase | +14.48% | 1.37K shares | 174K | $67.3 | 10.87K |