EVERMAY WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$11.37M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 1.23K shares | -567K | $87.19 | 130.46K |
| Q2 2022 | share | Increase | +3.10% | 3.88K shares | -1.58M | $92.41 | 129.22K |
| Q1 2022 | share | Decrease | -4.74% | -6.24K shares | -1.54M | $107.88 | 125.34K |
| Q4 2021 | share | Increase | +9.64% | 11.57K shares | 1.50M | $114.65 | 131.58K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $109.19 | 120.01K | |
| Q2 2021 | share | Increase | +1.78% | 2.10K shares | 762K | $112.47 | 120.01K |
| Q1 2021 | share | Increase | +22.38% | 21.56K shares | 3.94M | $107.8 | 117.90K |
| Q4 2020 | share | Increase | +8.94% | 7.90K shares | 2.64M | $91.05 | 96.34K |
| Q3 2020 | share | Decrease | -4.32% | -3.99K shares | -101K | $69.39 | 88.44K |
| Q2 2020 | share | Decrease | -27.11% | -34.37K shares | -803K | $67.19 | 92.43K |
| Q1 2020 | share | Decrease | -25.80% | -44.08K shares | -7.21M | $55.01 | 126.80K |
| Q4 2019 | share | Increase | +3.89% | 6.39K shares | 1.52M | $81.83 | 170.88K |
| Q3 2019 | share | Increase | +3.75% | 5.95K shares | 393K | $75.59 | 164.49K |
| Q2 2019 | share | Increase | +0.45% | 708 shares | 234K | $75.74 | 158.54K |
| Q1 2019 | share | Increase | +1.40% | 2.17K shares | 1.38M | $74.4 | 157.83K |
| Q4 2018 | share | Increase | +4.16% | 6.21K shares | -2.24M | $66.62 | 155.65K |
| Q3 2018 | share | Increase | +5.47% | 7.74K shares | 1.21M | $83.46 | 149.44K |
| Q2 2018 | share | Increase | +2.45% | 3.38K shares | 1.17M | $79.58 | 141.69K |
| Q1 2018 | share | Increase | +27.89% | 30.16K shares | 2.34M | $73.22 | 138.31K |
| Q4 2017 | share | Increase | +7.18% | 7.24K shares | 818K | $72.8 | 108.14K |
| Q3 2017 | share | Increase | +1.56% | 1.54K shares | 523K | $70.11 | 100.90K |
| Q2 2017 | share | Decrease | -0.12% | -124 shares | 86K | $66.02 | 99.35K |
| Q1 2017 | share | Decrease | -6.73% | -7.17K shares | -454K | $64.93 | 99.48K |
| Q4 2016 | share | Decrease | -4.34% | -4.84K shares | 413K | $64.34 | 106.65K |
| Q3 2016 | share | Decrease | -0.89% | -996 shares | 385K | $57.86 | 111.49K |
| Q2 2016 | share | Increase | +2.55% | 2.80K shares | 362K | $54.01 | 112.49K |
| Q1 2016 | share | Decrease | -3.67% | -4.18K shares | -95K | $52.15 | 109.69K |