EVERMAY WEALTH MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$92,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.63% | -280 shares | -28K | $56.01 | 1.63K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $62.49 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $73.6 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $78.75 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 1.91K | |
| Q2 2021 | share | Increase | 0.00% | 1.91K shares | 151K | $78.88 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -3.55K shares | -247K | $51.51 | 0 |
| Q4 2019 | share | Decrease | -8.38% | -325 shares | -6K | $66.9 | 3.55K |
| Q3 2019 | share | Increase | 0.00% | 3.88K shares | 253K | $62.13 | 3.88K |
| Q2 2019 | share | Decrease | -100.00% | -3.61K shares | -235K | $62.63 | 0 |
| Q1 2019 | share | Increase | +1.97% | 70 shares | 27K | $60.5 | 3.61K |
| Q4 2018 | share | Increase | +3.74% | 128 shares | -24K | $54.83 | 3.54K |
| Q3 2018 | share | Decrease | -15.03% | -605 shares | -37K | $62.74 | 3.41K |
| Q2 2018 | share | Decrease | -28.93% | -1.63K shares | -126K | $61.8 | 4.02K |
| Q1 2018 | share | Increase | +0.53% | 30 shares | -1K | $63.04 | 5.66K |
| Q4 2017 | share | Decrease | -0.65% | -37 shares | 8K | $63.61 | 5.63K |
| Q3 2017 | share | Decrease | -7.13% | -435 shares | -10K | $61.3 | 5.66K |
| Q2 2017 | share | Decrease | -8.68% | -580 shares | -18K | $58.36 | 6.10K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $54.86 | 6.68K | |
| Q4 2016 | share | Decrease | -10.39% | -775 shares | -55K | $50.85 | 6.68K |
| Q3 2016 | share | Decrease | -8.30% | -675 shares | -13K | $51.55 | 7.45K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $48.66 | 8.13K | |
| Q1 2016 | share | Increase | +4.97% | 385 shares | 10K | $48.83 | 8.13K |