EVERGREEN CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 2.96K shares | -197K | $52.67 | 60.17K |
| Q2 2022 | share | Decrease | -6.14% | -3.74K shares | -870K | $58.85 | 57.20K |
| Q1 2022 | share | Increase | +13.58% | 7.28K shares | 231K | $69.51 | 60.94K |
| Q4 2021 | share | Increase | +1.32% | 700 shares | 73K | $74.67 | 53.66K |
| Q3 2021 | share | Increase | +0.59% | 310 shares | -9K | $74.25 | 52.96K |
| Q2 2021 | share | Increase | +1.40% | 725 shares | 200K | $74.86 | 52.65K |
| Q1 2021 | share | Decrease | -5.47% | -3.00K shares | -54K | $71.04 | 51.92K |
| Q4 2020 | share | Decrease | -29.16% | -22.60K shares | -879K | $68.12 | 54.92K |
| Q3 2020 | share | Decrease | -0.51% | -399 shares | 219K | $58.9 | 77.53K |
| Q2 2020 | share | Decrease | -9.43% | -8.11K shares | 162K | $55.85 | 77.93K |
| Q1 2020 | share | Decrease | -4.99% | -4.51K shares | -1.61M | $48.16 | 86.04K |
| Q4 2019 | share | Decrease | -5.92% | -5.70K shares | 29K | $62.98 | 90.56K |
| Q3 2019 | share | Decrease | -1.30% | -1.26K shares | -110K | $58.17 | 96.26K |
| Q2 2019 | share | Increase | +13.74% | 11.78K shares | 778K | $58.48 | 97.53K |
| Q1 2019 | share | Increase | +7.63% | 6.08K shares | 829K | $56.74 | 85.75K |
| Q4 2018 | share | Decrease | -16.95% | -16.26K shares | -1.76M | $51.36 | 79.67K |
| Q3 2018 | share | Increase | +11.78% | 10.11K shares | 709K | $59.04 | 95.93K |
| Q2 2018 | share | Increase | +70.53% | 35.49K shares | 2.12M | $58.38 | 85.82K |
| Q1 2018 | share | Increase | +67.78% | 20.33K shares | 1.33M | $59.62 | 50.32K |
| Q4 2017 | share | Increase | 0.00% | 29.99K shares | 1.98M | $59.81 | 29.99K |