EVERMAY WEALTH MANAGEMENT LLC – WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$5.14M
portfolio value
EVERMAY WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.16%
quarter
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -17.14K shares | -1.34M | $24.62 | 208.85K |
| Q2 2022 | share | Decrease | -35.12% | -122.31K shares | -4.89M | $28.68 | 226.00K |
| Q1 2022 | share | Decrease | -9.59% | -36.93K shares | -2.82M | $32.66 | 348.31K |
| Q4 2021 | share | Decrease | -3.36% | -13.38K shares | -2.57M | $36.98 | 385.25K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.32 | 398.63K | |
| Q2 2021 | share | Increase | +23.91% | 76.92K shares | 3.68M | $41.83 | 398.63K |
| Q1 2021 | share | Increase | +30.26% | 74.73K shares | 3.29M | $40.25 | 321.71K |
| Q4 2020 | share | Increase | +29.75% | 56.63K shares | 3.38M | $39.21 | 246.97K |
| Q3 2020 | share | Increase | +6.15% | 11.02K shares | 1.04M | $33.15 | 190.34K |
| Q2 2020 | share | Increase | +254.26% | 128.70K shares | 4.12M | $29.32 | 179.31K |
| Q1 2020 | share | Increase | 0.00% | 50.61K shares | 1.23M | $23.87 | 50.61K |