EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$2.47M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -154K | $66.1 | 37.46K | |
| Q2 2022 | share | Decrease | -7.34% | -2.97K shares | -507K | $70.21 | 37.46K |
| Q1 2022 | share | Increase | +0.02% | 8 shares | -134K | $77.57 | 40.43K |
| Q4 2021 | share | Increase | +0.04% | 18 shares | 301K | $81 | 40.42K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $73.5 | 40.41K | |
| Q2 2021 | share | Increase | +0.04% | 17 shares | 180K | $73.33 | 40.41K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $68.73 | 40.39K | |
| Q4 2020 | share | Increase | +0.03% | 12 shares | 168K | $67.16 | 40.39K |
| Q3 2020 | share | Increase | +0.03% | 12 shares | 126K | $62.77 | 40.38K |
| Q2 2020 | share | Decrease | -4.14% | -1.74K shares | 173K | $59.41 | 40.36K |
| Q1 2020 | share | Increase | +0.18% | 74 shares | -483K | $52.66 | 42.11K |
| Q4 2019 | share | Increase | +1.20% | 500 shares | 95K | $63.58 | 42.04K |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $61.76 | 41.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 121K | $59.21 | 41.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 266K | $56.1 | 41.54K | |
| Q4 2018 | share | Decrease | -28.38% | -16.46K shares | -1.13M | $49.79 | 41.54K |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $53.86 | 58K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $49.98 | 58K | |
| Q1 2018 | share | Increase | +0.48% | 275 shares | -35K | $48.55 | 58K |
| Q4 2017 | share | Increase | +4.81% | 2.65K shares | 275K | $49.12 | 57.72K |
| Q3 2017 | share | Increase | 0.00% | 55.07K shares | 2.77M | $46.64 | 55.07K |