EVERGREEN CAPITAL MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 190 shares | -306K | $81.86 | 37.27K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -520K | $90.52 | 37.08K |
| Q1 2022 | share | Increase | +0.02% | 7 shares | -181K | $104.57 | 37.07K |
| Q4 2021 | share | Decrease | -2.84% | -1.08K shares | 216K | $109.59 | 37.06K |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $100.7 | 38.15K | |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 100K | $104.31 | 38.15K |
| Q1 2021 | share | 0.00% | 0 shares | 593K | $101.26 | 38.14K | |
| Q4 2020 | share | Decrease | -12.99% | -5.69K shares | 81K | $85.5 | 38.14K |
| Q3 2020 | share | Increase | +0.02% | 7 shares | 66K | $72.14 | 43.83K |
| Q2 2020 | share | Decrease | -1.34% | -595 shares | 369K | $70.2 | 43.82K |
| Q1 2020 | share | Increase | +4.41% | 1.87K shares | -1.01M | $60.86 | 44.42K |
| Q4 2019 | share | Increase | 0.00% | 42.54K shares | 3.81M | $85.7 | 42.54K |