EVERGREEN CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 88 shares | -207K | $96.05 | 39.06K |
| Q2 2022 | share | Increase | +21.18% | 6.81K shares | 111K | $101.57 | 38.97K |
| Q1 2022 | share | Increase | +5.15% | 1.57K shares | 104K | $119.64 | 32.16K |
| Q4 2021 | share | Increase | +6.58% | 1.88K shares | 493K | $122.19 | 30.59K |
| Q3 2021 | share | Increase | +1.66% | 469 shares | 5K | $113.25 | 28.70K |
| Q2 2021 | share | Increase | +1.23% | 344 shares | 198K | $114.48 | 28.23K |
| Q1 2021 | share | Increase | +0.52% | 143 shares | 358K | $108.54 | 27.89K |
| Q4 2020 | share | Increase | +0.09% | 26 shares | 449K | $95.95 | 27.74K |
| Q3 2020 | share | Increase | 0.00% | 27.72K shares | 2.24M | $79.63 | 27.72K |