EVERMAY WEALTH MANAGEMENT LLC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$105,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $25.74 | 4.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $28.22 | 4.08K | |
| Q1 2022 | share | Decrease | -12.15% | -565 shares | -23K | $31.87 | 4.08K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $32.85 | 4.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $30.7 | 4.65K | |
| Q2 2021 | share | Increase | 0.00% | 4.65K shares | 148K | $31.53 | 4.65K |
| Q4 2018 | share | Decrease | -100.00% | -7.38K shares | -219K | $22.7 | 0 |
| Q3 2018 | share | Decrease | -18.27% | -1.65K shares | -49K | $27.21 | 7.38K |
| Q2 2018 | share | Decrease | -8.97% | -890 shares | -4K | $26.86 | 9.03K |
| Q1 2018 | share | Decrease | -4.98% | -520 shares | -31K | $24.69 | 9.92K |
| Q4 2017 | share | Decrease | -5.43% | -600 shares | -6K | $26.04 | 10.44K |
| Q3 2017 | share | Decrease | -3.16% | -360 shares | 3K | $24.89 | 11.04K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.64 | 11.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $23.53 | 11.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $23.97 | 11.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $21.62 | 11.4K | |
| Q2 2016 | share | Decrease | -10.06% | -1.27K shares | -18K | $20.42 | 11.4K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $19.41 | 12.67K |