EVERGREEN CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$6.7M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 2.46K shares | -173K | $87.19 | 76.84K |
| Q2 2022 | share | Decrease | -13.39% | -11.49K shares | -2.39M | $92.41 | 74.38K |
| Q1 2022 | share | Increase | +2.23% | 1.87K shares | -354K | $107.88 | 85.87K |
| Q4 2021 | share | Increase | +8.06% | 6.26K shares | 1.13M | $114.65 | 84.00K |
| Q3 2021 | share | Increase | +7.56% | 5.46K shares | 322K | $109.19 | 77.73K |
| Q2 2021 | share | Increase | +0.40% | 285 shares | 353K | $112.47 | 72.27K |
| Q1 2021 | share | Decrease | -6.24% | -4.79K shares | 757K | $107.8 | 71.99K |
| Q4 2020 | share | Increase | +2.36% | 1.76K shares | 1.78M | $91.05 | 76.78K |
| Q3 2020 | share | Increase | +55.51% | 26.77K shares | 1.97M | $69.39 | 75.01K |
| Q2 2020 | share | Increase | +204.61% | 32.40K shares | 2.40M | $67.19 | 48.23K |
| Q1 2020 | share | Increase | +46.82% | 5.05K shares | -15K | $55.01 | 15.83K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 64K | $81.83 | 10.78K |
| Q3 2019 | share | Decrease | -25.74% | -3.73K shares | -297K | $75.59 | 10.78K |
| Q2 2019 | share | Increase | +5.35% | 738 shares | 73K | $75.74 | 14.52K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $74.4 | 13.78K | |
| Q4 2018 | share | Increase | +2.75% | 369 shares | -214K | $66.62 | 13.78K |
| Q3 2018 | share | Increase | +1.51% | 200 shares | 67K | $83.46 | 13.41K |
| Q2 2018 | share | Decrease | -3.79% | -520 shares | 45K | $79.58 | 13.21K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $73.22 | 13.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $72.8 | 13.73K | |
| Q3 2017 | share | Increase | 0.00% | 13.73K shares | 1.01M | $70.11 | 13.73K |