EVERCORE WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -50 shares | -218K | $128.52 | 23.59K |
| Q2 2022 | share | Decrease | -0.79% | -189 shares | -461K | $137.46 | 23.64K |
| Q1 2022 | share | Decrease | -0.72% | -173 shares | -49K | $155.72 | 23.83K |
| Q4 2021 | share | Decrease | -1.35% | -328 shares | 221K | $156.74 | 24.00K |
| Q3 2021 | share | Decrease | -0.12% | -30 shares | -58K | $145.42 | 24.33K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $146.8 | 24.36K | |
| Q1 2021 | share | Increase | +0.42% | 103 shares | 335K | $139.94 | 24.36K |
| Q4 2020 | share | Increase | +4.17% | 972 shares | 487K | $126.22 | 24.26K |
| Q3 2020 | share | Decrease | -1.59% | -376 shares | 58K | $110.18 | 23.28K |
| Q2 2020 | share | Increase | +2.65% | 612 shares | 342K | $105.26 | 23.66K |
| Q1 2020 | share | Decrease | -0.28% | -65 shares | -788K | $93.09 | 23.05K |
| Q4 2019 | share | Increase | +211.27% | 15.69K shares | 2.12M | $124.71 | 23.11K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $113.56 | 7.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $110.44 | 7.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $106.21 | 7.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $94.74 | 7.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $107.74 | 7.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $101.83 | 7.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $100.45 | 7.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $104.33 | 7.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $98.01 | 7.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $94.76 | 7.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $93.4 | 7.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $90.53 | 7.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $84.28 | 7.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $81.94 | 7.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $78.87 | 7.42K |