EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | $135.99 | 13.35K | |
| Q2 2022 | share | Increase | +0.66% | 88 shares | -266K | $144.97 | 13.35K |
| Q1 2022 | share | Decrease | -4.72% | -657 shares | -136K | $165.98 | 13.26K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $167.97 | 13.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $156.51 | 13.91K | |
| Q2 2021 | share | Increase | +0.25% | 35 shares | 104K | $157.82 | 13.91K |
| Q1 2021 | share | Decrease | -5.99% | -884 shares | 85K | $150.24 | 13.88K |
| Q4 2020 | share | Increase | +1.41% | 205 shares | 299K | $134.99 | 14.76K |
| Q3 2020 | share | Decrease | -2.87% | -431 shares | 31K | $116.11 | 14.56K |
| Q2 2020 | share | Decrease | -15.91% | -2.83K shares | -79K | $110 | 14.99K |
| Q1 2020 | share | Decrease | -65.02% | -33.14K shares | -5.18M | $96.29 | 17.83K |
| Q4 2019 | share | Decrease | -2.14% | -1.11K shares | 276K | $131.41 | 50.97K |
| Q3 2019 | share | Decrease | -32.21% | -24.75K shares | -3.09M | $122.45 | 52.09K |
| Q2 2019 | share | Decrease | -9.26% | -7.83K shares | -682K | $120.68 | 76.84K |
| Q1 2019 | share | Decrease | -6.91% | -6.28K shares | 356K | $116.49 | 84.68K |
| Q4 2018 | share | Decrease | -4.13% | -3.92K shares | -1.91M | $104.19 | 90.97K |
| Q3 2018 | share | Increase | +1.64% | 1.53K shares | 683K | $117.93 | 94.89K |
| Q2 2018 | share | Decrease | -25.32% | -31.65K shares | -3.66M | $111.69 | 93.35K |
| Q1 2018 | share | Decrease | -22.15% | -35.56K shares | -4.96M | $110.38 | 125.01K |
| Q4 2017 | share | Decrease | -8.31% | -14.55K shares | -788K | $113.76 | 160.57K |
| Q3 2017 | share | Decrease | -18.04% | -38.54K shares | -4.12M | $107.88 | 175.12K |
| Q2 2017 | share | Decrease | -1.22% | -2.64K shares | 14K | $104.74 | 213.66K |
| Q1 2017 | share | Increase | +0.82% | 1.76K shares | 828K | $103.4 | 216.30K |
| Q4 2016 | share | Decrease | -12.15% | -29.66K shares | -1.75M | $100.27 | 214.54K |
| Q3 2016 | share | Increase | +12.04% | 26.24K shares | 3.29M | $93.89 | 244.20K |
| Q2 2016 | share | Increase | +2121.11% | 208.14K shares | 21.53M | $90.77 | 217.95K |
| Q1 2016 | share | Increase | +3.15% | 300 shares | 39K | $86.88 | 9.81K |