EVERMAY WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$252,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.88% | -300 shares | -30K | $62.15 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $64.66 | 4.35K | |
| Q1 2022 | share | Increase | +4.21% | 176 shares | -7K | $78.04 | 4.35K |
| Q4 2021 | share | Decrease | -9.91% | -460 shares | -21K | $83.08 | 4.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.22 | 4.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $78.98 | 4.64K | |
| Q1 2021 | share | Increase | +0.26% | 12 shares | 26K | $73.54 | 4.64K |
| Q4 2020 | share | Increase | +1.91% | 87 shares | 56K | $68.01 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $56.74 | 4.54K | |
| Q2 2020 | share | Decrease | -29.48% | -1.9K shares | -34K | $52.79 | 4.54K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $42.39 | 6.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.17 | 6.44K | |
| Q3 2019 | share | Increase | 0.00% | 6.44K shares | 361K | $54.35 | 6.44K |