EVERMAY WEALTH MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 317 shares | -7K | $164.92 | 13.75K |
| Q2 2022 | share | Decrease | -0.33% | -45 shares | -492K | $169.36 | 13.43K |
| Q1 2022 | share | Decrease | -10.61% | -1.6K shares | -588K | $205.27 | 13.48K |
| Q4 2021 | share | Decrease | -5.61% | -897 shares | -310K | $222.93 | 15.08K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $218.75 | 15.97K | |
| Q2 2021 | share | Decrease | -0.52% | -83 shares | 117K | $228.67 | 15.97K |
| Q1 2021 | share | Increase | +0.61% | 98 shares | 418K | $219.94 | 16.06K |
| Q4 2020 | share | Increase | +0.36% | 57 shares | 748K | $194.81 | 15.96K |
| Q3 2020 | share | Decrease | -8.06% | -1.39K shares | -95K | $148.37 | 15.90K |
| Q2 2020 | share | Decrease | -7.95% | -1.49K shares | 326K | $141.27 | 17.29K |
| Q1 2020 | share | Decrease | -2.35% | -453 shares | -1.03M | $112.56 | 18.79K |
| Q4 2019 | share | Decrease | -2.53% | -500 shares | 200K | $162.3 | 19.24K |
| Q3 2019 | share | Increase | +8.13% | 1.48K shares | 149K | $147.73 | 19.74K |
| Q2 2019 | share | Decrease | -3.57% | -677 shares | -59K | $151.25 | 18.26K |
| Q1 2019 | share | Increase | +2.73% | 504 shares | 431K | $148.38 | 18.93K |
| Q4 2018 | share | Decrease | -2.95% | -560 shares | -734K | $129.43 | 18.43K |
| Q3 2018 | share | Decrease | -2.74% | -535 shares | 4K | $162.37 | 18.99K |
| Q2 2018 | share | Decrease | -0.10% | -19 shares | 230K | $156.78 | 19.53K |
| Q1 2018 | share | Decrease | -1.78% | -355 shares | -67K | $145.35 | 19.54K |
| Q4 2017 | share | Decrease | -1.78% | -360 shares | 32K | $145.61 | 19.90K |
| Q3 2017 | share | Decrease | -1.29% | -265 shares | 110K | $140.99 | 20.26K |
| Q2 2017 | share | Decrease | -0.34% | -70 shares | 61K | $133.18 | 20.52K |
| Q1 2017 | share | Decrease | -0.65% | -135 shares | 36K | $129.93 | 20.59K |
| Q4 2016 | share | Decrease | -0.34% | -70 shares | 212K | $127.07 | 20.73K |
| Q3 2016 | share | Decrease | -2.14% | -455 shares | 140K | $116.56 | 20.80K |
| Q2 2016 | share | Increase | +8.50% | 1.66K shares | 276K | $107.02 | 21.25K |
| Q1 2016 | share | Increase | +1.15% | 223 shares | -14K | $102.97 | 19.59K |