EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $62.15 | 26.66K | |
| Q2 2022 | share | Decrease | -11.42% | -3.43K shares | -625K | $64.66 | 26.66K |
| Q1 2022 | share | Decrease | -10.06% | -3.36K shares | -429K | $78.04 | 30.10K |
| Q4 2021 | share | Decrease | -4.29% | -1.5K shares | 42K | $83.08 | 33.46K |
| Q3 2021 | share | Decrease | -0.48% | -167 shares | -48K | $78.22 | 34.96K |
| Q2 2021 | share | Decrease | -9.55% | -3.70K shares | -88K | $78.98 | 35.13K |
| Q1 2021 | share | Increase | +0.16% | 61 shares | 214K | $73.54 | 38.84K |
| Q4 2020 | share | Increase | +2.43% | 920 shares | 485K | $68.01 | 38.78K |
| Q3 2020 | share | Decrease | -9.54% | -3.99K shares | -70K | $56.74 | 37.86K |
| Q2 2020 | share | Decrease | -6.94% | -3.12K shares | 301K | $52.79 | 41.85K |
| Q1 2020 | share | Decrease | -22.79% | -13.27K shares | -1.53M | $42.39 | 44.97K |
| Q4 2019 | share | Decrease | -0.09% | -53 shares | 211K | $58.17 | 58.24K |
| Q3 2019 | share | Increase | +8.42% | 4.52K shares | 258K | $54.35 | 58.30K |
| Q2 2019 | share | Increase | +51.82% | 18.35K shares | 1.09M | $54.07 | 53.77K |
| Q1 2019 | share | Increase | +8.63% | 2.81K shares | 395K | $52.03 | 35.42K |
| Q4 2018 | share | Decrease | -0.38% | -123 shares | -288K | $44.67 | 32.60K |
| Q3 2018 | share | Decrease | -0.46% | -152 shares | 60K | $52.74 | 32.72K |
| Q2 2018 | share | Increase | +54.71% | 11.62K shares | 647K | $50.24 | 32.88K |
| Q1 2018 | share | Increase | +2.51% | 520 shares | 19K | $48.89 | 21.25K |
| Q4 2017 | share | Increase | +0.29% | 60 shares | 59K | $49.13 | 20.73K |
| Q3 2017 | share | Increase | +4.24% | 840 shares | 66K | $46.33 | 20.67K |
| Q2 2017 | share | Decrease | -0.06% | -12 shares | 24K | $44.77 | 19.83K |
| Q1 2017 | share | Decrease | -0.80% | -160 shares | 35K | $43.62 | 19.84K |
| Q4 2016 | share | Decrease | -1.50% | -304 shares | 9K | $41.54 | 20.00K |
| Q3 2016 | share | Decrease | -0.41% | -84 shares | 28K | $40.25 | 20.30K |
| Q2 2016 | share | Decrease | -36.89% | -11.92K shares | -459K | $38.55 | 20.39K |
| Q1 2016 | share | Decrease | -48.91% | -30.92K shares | -1.21M | $37.34 | 32.31K |