EVERCORE WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$7.60M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -317 shares | -313K | $219.26 | 34.67K |
| Q2 2022 | share | Decrease | -3.08% | -1.11K shares | -1.77M | $226.23 | 34.99K |
| Q1 2022 | share | Decrease | -8.03% | -3.15K shares | -1.42M | $268.34 | 36.10K |
| Q4 2021 | share | Increase | +2.61% | 1K shares | 1.04M | $282.78 | 39.25K |
| Q3 2021 | share | Increase | +0.57% | 216 shares | -158K | $263.07 | 38.25K |
| Q2 2021 | share | Increase | +1.18% | 445 shares | 438K | $267.76 | 38.04K |
| Q1 2021 | share | Increase | +4.60% | 1.65K shares | 1.52M | $258.63 | 37.59K |
| Q4 2020 | share | Increase | +8.29% | 2.75K shares | 2.11M | $227.78 | 35.94K |
| Q3 2020 | share | Increase | +0.19% | 63 shares | 261K | $183.12 | 33.18K |
| Q2 2020 | share | Decrease | -17.11% | -6.83K shares | 141K | $174.9 | 33.12K |
| Q1 2020 | share | Increase | +37.59% | 10.91K shares | -229K | $140.98 | 39.96K |
| Q4 2019 | share | Increase | +0.06% | 18 shares | 369K | $200.54 | 29.04K |
| Q3 2019 | share | Increase | +34.84% | 7.5K shares | 1.42M | $187.44 | 29.02K |
| Q2 2019 | share | Increase | +54.06% | 7.55K shares | 1.53M | $187.6 | 21.52K |
| Q1 2019 | share | Increase | +60.52% | 5.26K shares | 1.20M | $182.06 | 13.97K |
| Q4 2018 | share | Decrease | -21.79% | -2.42K shares | -794K | $159.03 | 8.70K |
| Q3 2018 | share | Increase | +3.60% | 387 shares | 147K | $192.24 | 11.13K |
| Q2 2018 | share | Increase | +11.69% | 1.12K shares | 289K | $185.25 | 10.74K |
| Q1 2018 | share | Decrease | -5.01% | -507 shares | -117K | $177.62 | 9.61K |
| Q4 2017 | share | Increase | +0.10% | 10 shares | 111K | $179.04 | 10.12K |
| Q3 2017 | share | Decrease | -0.39% | -40 shares | 44K | $168.34 | 10.11K |
| Q2 2017 | share | Decrease | -0.44% | -45 shares | 19K | $163.1 | 10.15K |
| Q1 2017 | share | Increase | +1.75% | 175 shares | 89K | $159.98 | 10.20K |
| Q4 2016 | share | Decrease | -71.40% | -25.02K shares | -3.76M | $154 | 10.02K |
| Q3 2016 | share | Increase | +11.49% | 3.61K shares | 726K | $143.42 | 35.05K |
| Q2 2016 | share | 0.00% | 0 shares | 163K | $137.85 | 31.43K | |
| Q1 2016 | share | Decrease | -12.87% | -4.64K shares | -494K | $132.51 | 31.43K |