EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$14.28M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -1.35K shares | -859K | $210.4 | 67.87K |
| Q2 2022 | share | Decrease | -3.22% | -2.30K shares | -4.72M | $218.7 | 69.23K |
| Q1 2022 | share | Decrease | -0.68% | -488 shares | -2.14M | $277.63 | 71.53K |
| Q4 2021 | share | Decrease | -0.26% | -189 shares | 2.22M | $307.14 | 72.02K |
| Q3 2021 | share | Increase | +0.01% | 10 shares | 188K | $274.04 | 72.21K |
| Q2 2021 | share | Decrease | -2.67% | -1.98K shares | 1.57M | $271.05 | 72.20K |
| Q1 2021 | share | Decrease | -1.34% | -1.00K shares | -101K | $242.37 | 74.18K |
| Q4 2020 | share | Increase | +1.52% | 1.12K shares | 2.06M | $240.12 | 75.19K |
| Q3 2020 | share | Increase | +0.01% | 11 shares | 1.84M | $215.63 | 74.06K |
| Q2 2020 | share | Decrease | -11.43% | -9.55K shares | 1.61M | $190.43 | 74.05K |
| Q1 2020 | share | Decrease | -12.76% | -12.22K shares | -4.26M | $149.17 | 83.60K |
| Q4 2019 | share | Increase | +2.85% | 2.65K shares | 1.98M | $173.68 | 95.83K |
| Q3 2019 | share | Increase | +6.27% | 5.5K shares | 1.07M | $157.19 | 93.17K |
| Q2 2019 | share | Decrease | -14.32% | -14.65K shares | -1.69M | $154.52 | 87.67K |
| Q1 2019 | share | Increase | +31.90% | 24.74K shares | 5.33M | $148.23 | 102.33K |
| Q4 2018 | share | Increase | +10.20% | 7.18K shares | -824K | $127.84 | 77.58K |
| Q3 2018 | share | Decrease | -2.83% | -2.05K shares | 562K | $151.86 | 70.40K |
| Q2 2018 | share | Increase | +6.01% | 4.10K shares | 1.11M | $139.2 | 72.45K |
| Q1 2018 | share | Decrease | -1.30% | -902 shares | -25K | $131.73 | 68.34K |
| Q4 2017 | share | Decrease | -1.71% | -1.20K shares | 515K | $129.99 | 69.24K |
| Q3 2017 | share | Decrease | -0.92% | -657 shares | 348K | $120.38 | 70.45K |
| Q2 2017 | share | Decrease | -2.48% | -1.80K shares | 166K | $113.82 | 71.10K |
| Q1 2017 | share | Decrease | -1.42% | -1.04K shares | 538K | $108.83 | 72.91K |
| Q4 2016 | share | Decrease | -3.02% | -2.30K shares | -186K | $100.03 | 73.96K |
| Q3 2016 | share | Increase | +6.41% | 4.59K shares | 752K | $98.93 | 76.26K |
| Q2 2016 | share | Decrease | -7.30% | -5.64K shares | -522K | $94.65 | 71.67K |
| Q1 2016 | share | Increase | +3.33% | 2.49K shares | 271K | $94.1 | 77.31K |