EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -237 shares | -117K | $128.93 | 11.65K |
| Q2 2022 | share | Decrease | -0.92% | -110 shares | -318K | $136.15 | 11.89K |
| Q1 2022 | share | Decrease | -0.60% | -73 shares | -68K | $161.4 | 12.00K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $165.91 | 12.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $160.23 | 12.07K | |
| Q2 2021 | share | Decrease | -0.62% | -75 shares | 64K | $164.98 | 12.07K |
| Q1 2021 | share | Decrease | -0.45% | -55 shares | 329K | $158.34 | 12.15K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 395K | $130.49 | 12.20K |
| Q3 2020 | share | Decrease | -3.59% | -455 shares | -21K | $97.88 | 12.21K |
| Q2 2020 | share | Decrease | -1.58% | -203 shares | 179K | $95.46 | 12.67K |
| Q1 2020 | share | Decrease | -23.15% | -3.88K shares | -1.09M | $79.99 | 12.87K |
| Q4 2019 | share | Increase | +81.90% | 7.54K shares | 1.05M | $124.68 | 16.75K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $115.06 | 9.21K | |
| Q2 2019 | share | Decrease | -6.97% | -690 shares | -78K | $115.56 | 9.21K |
| Q1 2019 | share | Increase | +8.68% | 791 shares | 208K | $114.42 | 9.90K |
| Q4 2018 | share | Increase | +7.43% | 630 shares | -148K | $102.18 | 9.11K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $125.69 | 8.48K | |
| Q2 2018 | share | Decrease | -0.50% | -43 shares | 80K | $123.62 | 8.48K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $114.21 | 8.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $117.44 | 8.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $115.18 | 8.52K | |
| Q2 2017 | share | Decrease | -0.23% | -20 shares | 4K | $109.38 | 8.52K |
| Q1 2017 | share | Decrease | -3.50% | -310 shares | -43K | $108.73 | 8.54K |
| Q4 2016 | share | Decrease | -1.12% | -100 shares | 115K | $109.05 | 8.85K |
| Q3 2016 | share | Decrease | -1.21% | -110 shares | 56K | $95.46 | 8.95K |
| Q2 2016 | share | Decrease | -0.55% | -50 shares | 33K | $87.82 | 9.06K |
| Q1 2016 | share | Increase | +1.57% | 141 shares | 24K | $84.11 | 9.11K |