EVERMAY WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.11% | 1.28K shares | 32K | $135.99 | 17.06K |
| Q2 2022 | share | Decrease | -1.13% | -180 shares | -362K | $144.97 | 15.78K |
| Q1 2022 | share | Increase | +419.29% | 12.88K shares | 2.13M | $165.98 | 15.96K |
| Q4 2021 | share | Decrease | -13.99% | -500 shares | -51K | $167.97 | 3.07K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $156.51 | 3.57K | |
| Q2 2021 | share | Decrease | -4.28% | -160 shares | 1K | $157.82 | 3.57K |
| Q1 2021 | share | Decrease | -5.99% | -238 shares | 23K | $150.24 | 3.73K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $134.99 | 3.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $116.11 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $110 | 3.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $96.29 | 3.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $131.41 | 3.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $122.45 | 3.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $120.68 | 3.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $116.49 | 3.97K | |
| Q4 2018 | share | Increase | +0.68% | 27 shares | -59K | $104.19 | 3.97K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $117.93 | 3.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $111.69 | 3.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $110.38 | 3.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $113.76 | 3.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $107.88 | 3.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $104.74 | 3.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $103.4 | 3.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $100.27 | 3.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $93.89 | 3.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $90.77 | 3.94K | |
| Q1 2016 | share | Decrease | -4.41% | -182 shares | -14K | $86.88 | 3.94K |