EVERGREEN CAPITAL MANAGEMENT LLC – iShares Mortgage Real Estate Capped ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$7.48M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 6.79K shares | -1.89M | $20.94 | 357.32K |
| Q2 2022 | share | Increase | +13.71% | 42.27K shares | -698K | $26.74 | 350.53K |
| Q1 2022 | share | Increase | +49.86% | 102.56K shares | 2.97M | $32.67 | 308.26K |
| Q4 2021 | share | Decrease | -13.07% | -30.91K shares | -1.46M | $34.74 | 205.69K |
| Q3 2021 | share | Increase | +3.57% | 8.16K shares | 81K | $36.18 | 236.61K |
| Q2 2021 | share | Decrease | -10.90% | -27.94K shares | -561K | $36.92 | 228.45K |
| Q1 2021 | share | Decrease | -10.93% | -31.45K shares | -130K | $34.54 | 256.39K |
| Q4 2020 | share | Increase | +1.12% | 3.19K shares | 1.83M | $30.69 | 287.84K |
| Q3 2020 | share | Increase | +3.62% | 9.95K shares | 504K | $24.39 | 284.65K |
| Q2 2020 | share | Decrease | -51.16% | -287.77K shares | -3.68M | $23.06 | 274.7K |
| Q1 2020 | share | Increase | 0.00% | 562.47K shares | 10.51M | $16.96 | 562.47K |