EVERCORE WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -216K | $107.22 | 20.66K | |
| Q2 2022 | share | Decrease | -1.51% | -317 shares | -256K | $117.67 | 20.66K |
| Q1 2022 | share | Increase | +0.77% | 161 shares | 136K | $128.13 | 20.98K |
| Q4 2021 | share | Decrease | -0.48% | -100 shares | 152K | $122.43 | 20.82K |
| Q3 2021 | share | Decrease | -1.38% | -293 shares | -73K | $114.72 | 20.92K |
| Q2 2021 | share | Decrease | -3.72% | -819 shares | -42K | $115.59 | 21.21K |
| Q1 2021 | share | Decrease | -21.48% | -6.02K shares | -184K | $112.17 | 22.03K |
| Q4 2020 | share | Decrease | -14.61% | -4.8K shares | 20K | $93.76 | 28.06K |
| Q3 2020 | share | Decrease | -0.45% | -150 shares | 15K | $78.79 | 32.86K |
| Q2 2020 | share | Decrease | -1.54% | -515 shares | 198K | $77.08 | 33.01K |
| Q1 2020 | share | Decrease | -23.60% | -10.35K shares | -2.17M | $69.55 | 33.52K |
| Q4 2019 | share | Increase | +0.74% | 324 shares | 196K | $98.6 | 43.88K |
| Q3 2019 | share | Increase | +22.29% | 7.94K shares | 894K | $94.33 | 43.56K |
| Q2 2019 | share | Increase | +15.67% | 4.82K shares | 522K | $91.26 | 35.62K |
| Q1 2019 | share | Increase | +18.23% | 4.75K shares | 699K | $89.18 | 30.79K |
| Q4 2018 | share | Decrease | -0.44% | -115 shares | -285K | $80.41 | 26.04K |
| Q3 2018 | share | Increase | +24.20% | 5.09K shares | 552K | $89.08 | 26.16K |
| Q2 2018 | share | Decrease | -2.16% | -464 shares | 11K | $86.53 | 21.06K |
| Q1 2018 | share | Decrease | -1.37% | -300 shares | -103K | $83.52 | 21.53K |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $85.83 | 21.83K | |
| Q3 2017 | share | Increase | +3.00% | 635 shares | 89K | $80.9 | 21.83K |
| Q2 2017 | share | Increase | +1.63% | 339 shares | 55K | $79.04 | 21.19K |
| Q1 2017 | share | Decrease | -0.41% | -85 shares | 46K | $77.48 | 20.85K |
| Q4 2016 | share | Decrease | -0.43% | -90 shares | 52K | $74.75 | 20.94K |
| Q3 2016 | share | Decrease | -0.24% | -50 shares | 4K | $71.76 | 21.03K |
| Q2 2016 | share | Increase | +30.28% | 4.9K shares | 477K | $70.84 | 21.08K |
| Q1 2016 | share | Increase | +2.75% | 433 shares | 137K | $67.3 | 16.18K |