EVERMAY WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$14.27M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -458 shares | -990K | $358.65 | 39.80K |
| Q2 2022 | share | Decrease | -0.84% | -341 shares | -3.15M | $379.15 | 40.26K |
| Q1 2022 | share | Decrease | -1.30% | -535 shares | -1.20M | $453.69 | 40.60K |
| Q4 2021 | share | Decrease | -11.10% | -5.13K shares | -271K | $478.18 | 41.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $430.82 | 46.27K | |
| Q2 2021 | share | Decrease | -2.25% | -1.06K shares | 1.06M | $428.29 | 46.27K |
| Q1 2021 | share | Decrease | -2.32% | -1.12K shares | 640K | $395.17 | 47.34K |
| Q4 2020 | share | Increase | +2.32% | 1.09K shares | 2.27M | $371.65 | 48.46K |
| Q3 2020 | share | Increase | +0.55% | 260 shares | 1.32M | $331.25 | 47.36K |
| Q2 2020 | share | Increase | +8.18% | 3.56K shares | 3.33M | $303.84 | 47.10K |
| Q1 2020 | share | Increase | +1.44% | 620 shares | -2.62M | $252.48 | 43.54K |
| Q4 2019 | share | Decrease | -0.45% | -193 shares | 1.00M | $313.89 | 42.92K |
| Q3 2019 | share | Increase | +1.88% | 795 shares | 397K | $288.05 | 43.11K |
| Q2 2019 | share | Decrease | -3.42% | -1.5K shares | 4K | $283 | 42.32K |
| Q1 2019 | share | Increase | +6.14% | 2.53K shares | 2.08M | $271.55 | 43.82K |
| Q4 2018 | share | Decrease | -1.78% | -750 shares | -1.91M | $239.15 | 41.28K |
| Q3 2018 | share | Decrease | -0.91% | -385 shares | 722K | $276.32 | 42.03K |
| Q2 2018 | share | Increase | +0.50% | 210 shares | 381K | $256.62 | 42.42K |
| Q1 2018 | share | Increase | +26.62% | 8.87K shares | 2.24M | $248.24 | 42.21K |
| Q4 2017 | share | Increase | +2.50% | 814 shares | 736K | $250.34 | 33.33K |
| Q3 2017 | share | Increase | +16.16% | 4.52K shares | 1.41M | $234.4 | 32.52K |
| Q2 2017 | share | Increase | +39.98% | 7.99K shares | 2.06M | $224.43 | 27.99K |
| Q1 2017 | share | Increase | +2.35% | 460 shares | 350K | $217.77 | 20.00K |
| Q4 2016 | share | Increase | +4.16% | 780 shares | 314K | $205.6 | 19.54K |
| Q3 2016 | share | Increase | +13.02% | 2.16K shares | 588K | $197.67 | 18.76K |
| Q2 2016 | share | Increase | +83.53% | 7.55K shares | 1.62M | $190.29 | 16.6K |
| Q1 2016 | share | Increase | +96.54% | 4.44K shares | 926K | $185.92 | 9.04K |