EVERMAY WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$32.25M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 2.01K shares | -571K | $219.26 | 147.12K |
| Q2 2022 | share | Increase | +4.28% | 5.96K shares | -4.51M | $226.23 | 145.11K |
| Q1 2022 | share | Increase | +2.64% | 3.57K shares | -1.03M | $268.34 | 139.15K |
| Q4 2021 | share | Increase | +6.60% | 8.39K shares | 4.2M | $282.78 | 135.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 127.18K | |
| Q2 2021 | share | Increase | +0.68% | 858 shares | 1.29M | $267.76 | 127.18K |
| Q1 2021 | share | Increase | +4.78% | 5.76K shares | 5.17M | $258.63 | 126.32K |
| Q4 2020 | share | Increase | +4.35% | 5.02K shares | 6.29M | $227.78 | 120.56K |
| Q3 2020 | share | Decrease | -4.52% | -5.47K shares | -109K | $183.12 | 115.53K |
| Q2 2020 | share | Decrease | -28.17% | -47.45K shares | -2.71M | $174.9 | 121.01K |
| Q1 2020 | share | Decrease | -17.09% | -34.72K shares | -17.58M | $140.98 | 168.46K |
| Q4 2019 | share | Increase | +0.51% | 1.03K shares | 2.75M | $200.54 | 203.19K |
| Q3 2019 | share | Increase | +1.76% | 3.50K shares | 473K | $187.44 | 202.15K |
| Q2 2019 | share | Decrease | -1.52% | -3.07K shares | 383K | $187.6 | 198.64K |
| Q1 2019 | share | Increase | +0.42% | 840 shares | 4.84M | $182.06 | 201.72K |
| Q4 2018 | share | Decrease | -7.40% | -16.05K shares | -10.30M | $159.03 | 200.88K |
| Q3 2018 | share | Increase | +0.12% | 270 shares | 1.46M | $192.24 | 216.93K |
| Q2 2018 | share | Increase | +0.97% | 2.09K shares | 1.95M | $185.25 | 216.66K |
| Q1 2018 | share | Increase | +8.98% | 17.68K shares | 2.88M | $177.62 | 214.57K |
| Q4 2017 | share | Decrease | -1.20% | -2.39K shares | 1.71M | $179.04 | 196.88K |
| Q3 2017 | share | Increase | +1.45% | 2.85K shares | 1.48M | $168.34 | 199.28K |
| Q2 2017 | share | Increase | +1.58% | 3.05K shares | 1.05M | $163.1 | 196.42K |
| Q1 2017 | share | Increase | +0.15% | 299 shares | 1.19M | $159.98 | 193.36K |
| Q4 2016 | share | Increase | +6.75% | 12.20K shares | 3.94M | $154 | 193.06K |
| Q3 2016 | share | Increase | +12.00% | 19.37K shares | 3.85M | $143.42 | 180.85K |
| Q2 2016 | share | Increase | +3.22% | 5.03K shares | 1.56M | $137.85 | 161.48K |
| Q1 2016 | share | Increase | +0.78% | 1.20K shares | 931K | $132.51 | 156.45K |