EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$7.17M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 96 shares | -177K | $164.92 | 43.50K |
| Q2 2022 | share | Decrease | -0.47% | -207 shares | -1.60M | $169.36 | 43.41K |
| Q1 2022 | share | Decrease | -3.68% | -1.66K shares | -1.12M | $205.27 | 43.61K |
| Q4 2021 | share | Decrease | -1.72% | -792 shares | -5K | $222.93 | 45.28K |
| Q3 2021 | share | Decrease | -1.64% | -769 shares | -666K | $218.75 | 46.07K |
| Q2 2021 | share | Decrease | -6.66% | -3.34K shares | -343K | $228.67 | 46.84K |
| Q1 2021 | share | Decrease | -4.21% | -2.20K shares | 816K | $219.94 | 50.18K |
| Q4 2020 | share | Increase | +6.22% | 3.06K shares | 2.88M | $194.81 | 52.39K |
| Q3 2020 | share | Decrease | -6.85% | -3.62K shares | -192K | $148.37 | 49.32K |
| Q2 2020 | share | Decrease | -10.31% | -6.08K shares | 824K | $141.27 | 52.95K |
| Q1 2020 | share | Decrease | -12.67% | -8.56K shares | -4.44M | $112.56 | 59.03K |
| Q4 2019 | share | Increase | +15.32% | 8.98K shares | 2.32M | $162.3 | 67.60K |
| Q3 2019 | share | Increase | +12.93% | 6.71K shares | 800K | $147.73 | 58.62K |
| Q2 2019 | share | Increase | +24.24% | 10.13K shares | 1.67M | $151.25 | 51.91K |
| Q1 2019 | share | Increase | +19.83% | 6.91K shares | 1.72M | $148.38 | 41.78K |
| Q4 2018 | share | Increase | +14.45% | 4.40K shares | -466K | $129.43 | 34.86K |
| Q3 2018 | share | Increase | +22.58% | 5.61K shares | 1.06M | $162.37 | 30.46K |
| Q2 2018 | share | Increase | +34.03% | 6.31K shares | 1.25M | $156.78 | 24.85K |
| Q1 2018 | share | Increase | +0.08% | 14 shares | -10K | $145.35 | 18.54K |
| Q4 2017 | share | Increase | +1.23% | 225 shares | 113K | $145.61 | 18.52K |
| Q3 2017 | share | Decrease | -4.45% | -853 shares | 13K | $140.99 | 18.30K |
| Q2 2017 | share | Increase | +1.62% | 305 shares | 107K | $133.18 | 19.15K |
| Q1 2017 | share | Decrease | -0.11% | -20 shares | 47K | $129.93 | 18.85K |
| Q4 2016 | share | Decrease | -29.87% | -8.03K shares | -797K | $127.07 | 18.87K |
| Q3 2016 | share | Decrease | -1.31% | -357 shares | 207K | $116.56 | 26.91K |
| Q2 2016 | share | Decrease | -17.68% | -5.85K shares | -530K | $107.02 | 27.26K |
| Q1 2016 | share | Decrease | -9.63% | -3.53K shares | -463K | $102.97 | 33.12K |