EVERCORE WEALTH MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.96% | 3.20K shares | -75K | $34.88 | 38.94K |
| Q2 2022 | share | Decrease | -0.37% | -133 shares | -187K | $40.1 | 35.73K |
| Q1 2022 | share | Decrease | -4.50% | -1.69K shares | -215K | $45.15 | 35.87K |
| Q4 2021 | share | Increase | +13.09% | 4.34K shares | 162K | $49.09 | 37.56K |
| Q3 2021 | share | Decrease | -49.88% | -33.05K shares | -1.98M | $50.38 | 33.21K |
| Q2 2021 | share | Decrease | -0.41% | -270 shares | 106K | $55.15 | 66.26K |
| Q1 2021 | share | Decrease | -2.20% | -1.49K shares | 34K | $53.11 | 66.53K |
| Q4 2020 | share | Increase | +18.38% | 10.56K shares | 981K | $51.45 | 68.03K |
| Q3 2020 | share | Decrease | -6.89% | -4.25K shares | 66K | $43.45 | 57.47K |
| Q2 2020 | share | Increase | +13.82% | 7.49K shares | 617K | $39.41 | 61.72K |
| Q1 2020 | share | Decrease | -4.78% | -2.72K shares | -705K | $33.44 | 54.22K |
| Q4 2019 | share | Decrease | -2.55% | -1.49K shares | 167K | $43.96 | 56.95K |
| Q3 2019 | share | Decrease | -2.91% | -1.75K shares | -194K | $39.21 | 58.44K |
| Q2 2019 | share | Increase | +6.89% | 3.87K shares | 166K | $41.17 | 60.19K |
| Q1 2019 | share | Increase | +9.43% | 4.85K shares | 406K | $40.87 | 56.31K |
| Q4 2018 | share | Decrease | -13.35% | -7.92K shares | -538K | $37.19 | 51.46K |
| Q3 2018 | share | Decrease | -1.61% | -973 shares | -66K | $40.26 | 59.38K |
| Q2 2018 | share | Increase | +36.30% | 16.07K shares | 478K | $40.65 | 60.35K |
| Q1 2018 | share | Increase | +8.52% | 3.47K shares | 214K | $45 | 44.28K |
| Q4 2017 | share | Increase | +2.49% | 992 shares | 139K | $43.92 | 40.80K |
| Q3 2017 | share | Increase | +0.31% | 124 shares | 141K | $41.14 | 39.81K |
| Q2 2017 | share | Decrease | -1.24% | -500 shares | 60K | $38 | 39.69K |
| Q1 2017 | share | Increase | +0.05% | 20 shares | 177K | $35.99 | 40.19K |
| Q4 2016 | share | Increase | +21.07% | 6.99K shares | 164K | $31.99 | 40.17K |
| Q3 2016 | share | Decrease | -3.24% | -1.11K shares | 64K | $33.83 | 33.18K |
| Q2 2016 | share | Decrease | -5.33% | -1.93K shares | -63K | $31.04 | 34.29K |
| Q1 2016 | share | Increase | +25.04% | 7.25K shares | 308K | $30.7 | 36.22K |