EVERGREEN CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.34M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.57% | 6.71K shares | 1.04M | $164.92 | 20.27K |
| Q2 2022 | share | Increase | +14.01% | 1.66K shares | -144K | $169.36 | 13.55K |
| Q1 2022 | share | Increase | +10.70% | 1.14K shares | 51K | $205.27 | 11.88K |
| Q4 2021 | share | Increase | +0.85% | 91 shares | 60K | $222.93 | 10.74K |
| Q3 2021 | share | Increase | +29.39% | 2.41K shares | 441K | $218.75 | 10.64K |
| Q2 2021 | share | Decrease | -33.56% | -4.15K shares | -849K | $228.67 | 8.23K |
| Q1 2021 | share | Decrease | -1.80% | -227 shares | 264K | $219.94 | 12.38K |
| Q4 2020 | share | Increase | +143.96% | 7.44K shares | 1.69M | $194.81 | 12.61K |
| Q3 2020 | share | Increase | +12.58% | 578 shares | 117K | $148.37 | 5.17K |
| Q2 2020 | share | Increase | +15.58% | 619 shares | 203K | $141.27 | 4.59K |
| Q1 2020 | share | Increase | +4.50% | 171 shares | -175K | $112.56 | 3.97K |
| Q4 2019 | share | Decrease | -13.88% | -613 shares | -38K | $162.3 | 3.80K |
| Q3 2019 | share | Decrease | -2.39% | -108 shares | -35K | $147.73 | 4.41K |
| Q2 2019 | share | Decrease | -1.76% | -81 shares | -2K | $151.25 | 4.52K |
| Q1 2019 | share | Increase | +1.84% | 83 shares | 99K | $148.38 | 4.60K |
| Q4 2018 | share | Decrease | -67.34% | -9.32K shares | -1.72M | $129.43 | 4.52K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $162.37 | 13.84K | |
| Q2 2018 | share | Decrease | -1.23% | -173 shares | 139K | $156.78 | 13.84K |
| Q1 2018 | share | Decrease | -2.34% | -336 shares | -60K | $145.35 | 14.01K |
| Q4 2017 | share | Increase | +9.11% | 1.19K shares | 239K | $145.61 | 14.35K |
| Q3 2017 | share | Increase | 0.00% | 13.15K shares | 1.95M | $140.99 | 13.15K |