EVERCORE WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -1.36K shares | -266K | $87.19 | 26.79K |
| Q2 2022 | share | Decrease | -1.29% | -369 shares | -477K | $92.41 | 28.16K |
| Q1 2022 | share | Decrease | -5.24% | -1.57K shares | -369K | $107.88 | 28.53K |
| Q4 2021 | share | Increase | +3.97% | 1.15K shares | 285K | $114.65 | 30.11K |
| Q3 2021 | share | Increase | +3.02% | 849 shares | -13K | $109.19 | 28.96K |
| Q2 2021 | share | Increase | +12.29% | 3.07K shares | 459K | $112.47 | 28.11K |
| Q1 2021 | share | Increase | +18.48% | 3.90K shares | 775K | $107.8 | 25.03K |
| Q4 2020 | share | Increase | +2.53% | 522 shares | 495K | $91.05 | 21.13K |
| Q3 2020 | share | Increase | +4.93% | 968 shares | 106K | $69.39 | 20.61K |
| Q2 2020 | share | Decrease | -51.38% | -20.75K shares | -926K | $67.19 | 19.64K |
| Q1 2020 | share | Decrease | -22.86% | -11.97K shares | -2.12M | $55.01 | 40.4K |
| Q4 2019 | share | Increase | +50.63% | 17.60K shares | 1.68M | $81.83 | 52.37K |
| Q3 2019 | share | Increase | +25.48% | 7.05K shares | 538K | $75.59 | 34.76K |
| Q2 2019 | share | Increase | +114.09% | 14.76K shares | 1.17M | $75.74 | 27.70K |
| Q1 2019 | share | Increase | +0.65% | 83 shares | 106K | $74.4 | 12.94K |
| Q4 2018 | share | Increase | +97.65% | 6.35K shares | 324K | $66.62 | 12.85K |
| Q3 2018 | share | Increase | +90.23% | 3.08K shares | 283K | $83.46 | 6.50K |
| Q2 2018 | share | Decrease | -23.83% | -1.07K shares | -60K | $79.58 | 3.42K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 4.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $72.8 | 4.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $70.11 | 4.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $66.02 | 4.49K | |
| Q1 2017 | share | Increase | +5.15% | 220 shares | 17K | $64.93 | 4.49K |
| Q4 2016 | share | Decrease | -20.81% | -1.12K shares | -40K | $64.34 | 4.27K |
| Q3 2016 | share | Increase | +26.28% | 1.12K shares | 86K | $57.86 | 5.39K |
| Q2 2016 | share | Decrease | -1.11% | -48 shares | 5K | $54.01 | 4.27K |
| Q1 2016 | share | Increase | +34.94% | 1.11K shares | 67K | $52.15 | 4.31K |