EVERMAY WEALTH MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$954,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -432 shares | -132K | $210.4 | 4.53K |
| Q2 2022 | share | Decrease | -27.77% | -1.90K shares | -822K | $218.7 | 4.96K |
| Q1 2022 | share | Increase | +281.25% | 5.07K shares | 1.35M | $277.63 | 6.87K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $307.14 | 1.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $274.04 | 1.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $271.05 | 1.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $242.37 | 1.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $240.12 | 1.80K | |
| Q3 2020 | share | Increase | +1.81% | 32 shares | 51K | $215.63 | 1.80K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $190.43 | 1.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $149.17 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $173.68 | 1.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $157.19 | 1.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $154.52 | 1.77K | |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 268K | $148.23 | 1.77K |