EVERGREEN CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.04M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -2.52K shares | -629K | $57.85 | 190.88K |
| Q2 2022 | share | Decrease | -3.79% | -7.62K shares | -3.68M | $60.35 | 193.40K |
| Q1 2022 | share | Decrease | -1.05% | -2.14K shares | -1.64M | $76.38 | 201.03K |
| Q4 2021 | share | Increase | +0.57% | 1.15K shares | 2.06M | $84.16 | 203.17K |
| Q3 2021 | share | Increase | +0.74% | 1.48K shares | 346K | $73.91 | 202.01K |
| Q2 2021 | share | Decrease | -3.93% | -8.20K shares | 994K | $72.62 | 200.53K |
| Q1 2021 | share | Decrease | -4.08% | -8.87K shares | -296K | $64.94 | 208.73K |
| Q4 2020 | share | Increase | +0.22% | 479 shares | 1.34M | $63.55 | 217.60K |
| Q3 2020 | share | Decrease | -7.65% | -17.98K shares | 347K | $57.4 | 217.12K |
| Q2 2020 | share | Decrease | -14.47% | -39.78K shares | 853K | $51.41 | 235.10K |
| Q1 2020 | share | Increase | +11.24% | 27.77K shares | -620K | $40.8 | 274.89K |
| Q4 2019 | share | Decrease | -3.99% | -10.26K shares | 379K | $47.72 | 247.12K |
| Q3 2019 | share | Decrease | -0.12% | -304 shares | 37K | $44.09 | 257.38K |
| Q2 2019 | share | Decrease | -9.89% | -28.28K shares | -776K | $43.74 | 257.69K |
| Q1 2019 | share | Decrease | -0.64% | -1.85K shares | 1.48M | $41.89 | 285.97K |
| Q4 2018 | share | Decrease | -1.69% | -4.94K shares | -2.12M | $36.49 | 287.83K |
| Q3 2018 | share | Decrease | -4.52% | -13.85K shares | 502K | $42.77 | 292.78K |
| Q2 2018 | share | Decrease | -0.28% | -848 shares | 546K | $39.15 | 306.63K |
| Q1 2018 | share | Decrease | -11.92% | -41.62K shares | -1.41M | $37.22 | 307.48K |
| Q4 2017 | share | Decrease | -5.30% | -19.53K shares | 115K | $36.56 | 349.10K |
| Q3 2017 | share | Decrease | -0.56% | -2.06K shares | 535K | $34.2 | 368.64K |
| Q2 2017 | share | Increase | +7.95% | 27.31K shares | 1.39M | $32.52 | 370.70K |
| Q1 2017 | share | Decrease | -9.55% | -36.26K shares | -268K | $31.14 | 343.39K |
| Q4 2016 | share | Decrease | -1.18% | -4.53K shares | -126K | $28.74 | 379.65K |
| Q3 2016 | share | Decrease | -1.59% | -6.2K shares | 308K | $28.59 | 384.18K |
| Q2 2016 | share | Decrease | -2.60% | -10.41K shares | -235K | $27.3 | 390.38K |
| Q1 2016 | share | Decrease | -1.15% | -4.67K shares | -127K | $27.03 | 400.80K |