EVERCORE WEALTH MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $207.04 | 3.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $217.39 | 3.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $262.37 | 3.24K | |
| Q4 2021 | share | Increase | +4.00% | 125 shares | 105K | $278.5 | 3.24K |
| Q3 2021 | share | Decrease | -15.46% | -571 shares | -149K | $254.85 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $255.1 | 3.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $235.97 | 3.69K | |
| Q4 2020 | share | Decrease | -47.50% | -3.34K shares | -551K | $221.71 | 3.69K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $193.36 | 7.03K | |
| Q2 2020 | share | Decrease | -33.59% | -3.55K shares | -304K | $177.18 | 7.03K |
| Q1 2020 | share | Increase | +7.75% | 762 shares | -282K | $145.47 | 10.59K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $183.92 | 9.83K | |
| Q3 2019 | share | Increase | +56.71% | 3.55K shares | 628K | $168.75 | 9.83K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $166.65 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 124K | $160.3 | 6.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $140.76 | 6.27K | |
| Q3 2018 | share | Increase | +10.57% | 600 shares | 160K | $164.14 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $153.32 | 5.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $147.7 | 5.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $148.81 | 5.67K | |
| Q3 2017 | share | Decrease | -9.56% | -600 shares | -57K | $139.86 | 5.67K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $133.77 | 6.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $129.95 | 6.27K | |
| Q4 2016 | share | Increase | +240.79% | 4.43K shares | 598K | $123.01 | 6.27K |
| Q3 2016 | share | Increase | +48.35% | 600 shares | 82K | $117.99 | 1.84K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $113.12 | 1.24K | |
| Q1 2016 | share | Decrease | -22.19% | -354 shares | -42K | $110.24 | 1.24K |