EVERGREEN CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.32% | 581 shares | 125K | $358.65 | 4.63K |
| Q2 2022 | share | Increase | +11.37% | 414 shares | -114K | $379.15 | 4.05K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -85K | $453.69 | 3.64K |
| Q4 2021 | share | Increase | +6.03% | 207 shares | 258K | $478.18 | 3.64K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.43K | |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 111K | $428.29 | 3.43K |
| Q1 2021 | share | Increase | +3.78% | 125 shares | 124K | $395.17 | 3.43K |
| Q4 2020 | share | Increase | +5.93% | 185 shares | 192K | $371.65 | 3.30K |
| Q3 2020 | share | Decrease | -10.06% | -349 shares | -26K | $331.25 | 3.12K |
| Q2 2020 | share | Increase | +0.06% | 2 shares | 179K | $303.84 | 3.47K |
| Q1 2020 | share | Decrease | -8.74% | -332 shares | -332K | $252.48 | 3.46K |
| Q4 2019 | share | Decrease | -0.34% | -13 shares | 90K | $313.89 | 3.8K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $288.05 | 3.81K | |
| Q2 2019 | share | Increase | +12.91% | 436 shares | 163K | $283 | 3.81K |
| Q1 2019 | share | Increase | +27.43% | 727 shares | 294K | $271.55 | 3.37K |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -108K | $239.15 | 2.65K |
| Q3 2018 | share | Increase | +8.30% | 203 shares | 107K | $276.32 | 2.64K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $256.62 | 2.44K | |
| Q1 2018 | share | Increase | +0.04% | 1 shares | -8K | $248.24 | 2.44K |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 657K | $250.34 | 2.44K |