EVERMAY WEALTH MANAGEMENT LLC – iShares Micro-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$75,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $103.39 | 729 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $103.96 | 729 | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $128.86 | 729 | |
| Q4 2021 | share | Decrease | -24.06% | -231 shares | -44K | $139.73 | 729 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.32 | 960 | |
| Q2 2021 | share | Increase | 0.00% | 960 shares | 146K | $152.32 | 960 |
| Q1 2020 | share | Decrease | -100.00% | -3.05K shares | -304K | $66.16 | 0 |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 35K | $97.79 | 3.05K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $86.33 | 3.05K | |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 1K | $90.91 | 3.05K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $90.26 | 3.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $80.02 | 3.05K | |
| Q3 2018 | share | Decrease | -9.33% | -314 shares | -32K | $102.93 | 3.05K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $101.84 | 3.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $92.61 | 3.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $92.11 | 3.36K | |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 19K | $90.51 | 3.36K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $84.8 | 3.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $81.67 | 3.36K | |
| Q4 2016 | share | Decrease | -11.86% | -453 shares | -9K | $81.67 | 3.36K |
| Q3 2016 | share | Decrease | -0.65% | -25 shares | 26K | $73.94 | 3.81K |
| Q2 2016 | share | Decrease | -4.95% | -200 shares | -3K | $66.59 | 3.84K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $63.96 | 4.04K |