EVERCORE WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$12.17M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.52% | -17.67K shares | -2.51M | $56.01 | 217.39K |
| Q2 2022 | share | Decrease | -2.82% | -6.82K shares | -3.11M | $62.49 | 235.06K |
| Q1 2022 | share | Increase | +2.21% | 5.22K shares | -818K | $73.6 | 241.88K |
| Q4 2021 | share | Increase | +7.36% | 16.22K shares | 1.42M | $78.75 | 236.66K |
| Q3 2021 | share | Decrease | -1.75% | -3.91K shares | -500K | $78.01 | 220.44K |
| Q2 2021 | share | Decrease | -5.35% | -12.69K shares | -289K | $78.88 | 224.36K |
| Q1 2021 | share | Decrease | -11.16% | -29.79K shares | -1.48M | $74.85 | 237.05K |
| Q4 2020 | share | Decrease | -6.70% | -19.15K shares | 1.26M | $71.98 | 266.84K |
| Q3 2020 | share | Decrease | -8.15% | -25.36K shares | -751K | $62.19 | 285.99K |
| Q2 2020 | share | Decrease | -18.82% | -72.17K shares | -1.55M | $59.47 | 311.36K |
| Q1 2020 | share | Decrease | -6.89% | -28.40K shares | -8.10M | $51.51 | 383.54K |
| Q4 2019 | share | Increase | +3.12% | 12.47K shares | 2.55M | $66.9 | 411.94K |
| Q3 2019 | share | Increase | +0.06% | 236 shares | -191K | $62.13 | 399.47K |
| Q2 2019 | share | Increase | +1.22% | 4.81K shares | 659K | $62.63 | 399.23K |
| Q1 2019 | share | Decrease | -11.21% | -49.80K shares | -529K | $60.5 | 394.41K |
| Q4 2018 | share | Increase | +57.77% | 162.65K shares | 6.96M | $54.83 | 444.22K |
| Q3 2018 | share | Increase | +7.63% | 19.96K shares | 1.62M | $62.74 | 281.56K |
| Q2 2018 | share | Increase | +6.35% | 15.62K shares | 380K | $61.8 | 261.60K |
| Q1 2018 | share | Increase | +3.49% | 8.29K shares | 428K | $63.04 | 245.98K |
| Q4 2017 | share | Increase | +1.17% | 2.74K shares | 622K | $63.61 | 237.69K |
| Q3 2017 | share | Increase | +2.12% | 4.87K shares | 1.08M | $61.3 | 234.94K |
| Q2 2017 | share | Increase | +3.12% | 6.95K shares | 1.10M | $58.36 | 230.07K |
| Q1 2017 | share | Decrease | -1.37% | -3.09K shares | 839K | $54.86 | 223.12K |
| Q4 2016 | share | Decrease | -17.49% | -47.93K shares | -3.15M | $50.85 | 226.22K |
| Q3 2016 | share | Decrease | -3.28% | -9.29K shares | 388K | $51.55 | 274.15K |
| Q2 2016 | share | Increase | +7.42% | 19.56K shares | 740K | $48.66 | 283.45K |
| Q1 2016 | share | Increase | +9.79% | 23.52K shares | 970K | $48.83 | 263.88K |