EVERCORE WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -61 shares | -61K | $90 | 12.47K |
| Q2 2022 | share | Decrease | -1.66% | -212 shares | -214K | $94.41 | 12.53K |
| Q1 2022 | share | Decrease | -1.75% | -227 shares | -38K | $109.64 | 12.74K |
| Q4 2021 | share | Decrease | -5.67% | -780 shares | 19K | $110.62 | 12.97K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $103.04 | 13.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $104.78 | 13.75K | |
| Q1 2021 | share | Decrease | -2.25% | -316 shares | 189K | $101.06 | 13.75K |
| Q4 2020 | share | 0.00% | 0 shares | 265K | $85.25 | 14.07K | |
| Q3 2020 | share | Decrease | -6.80% | -1.02K shares | -55K | $66.32 | 14.07K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $65 | 15.09K | |
| Q1 2020 | share | Decrease | -0.40% | -60 shares | -465K | $53.42 | 15.09K |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 1.29M | $82.34 | 15.15K |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -87K | $72.22 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $74.49 | 1.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $70.73 | 1.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 1.09K | |
| Q1 2017 | share | Increase | +40.51% | 316 shares | 24K | $68.19 | 1.09K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $66.48 | 780 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $60.59 | 780 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $58.04 | 780 | |
| Q1 2016 | share | Decrease | -81.17% | -3.36K shares | -195K | $56 | 780 |