EVERCORE WEALTH MANAGEMENT, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -1.71K shares | -470K | $58.53 | 33.05K |
| Q2 2022 | share | Decrease | -5.77% | -2.12K shares | -363K | $69.2 | 34.76K |
| Q1 2022 | share | Decrease | -34.06% | -19.05K shares | -1.85M | $75.03 | 36.89K |
| Q4 2021 | share | Decrease | -4.16% | -2.42K shares | -331K | $83.15 | 55.95K |
| Q3 2021 | share | Decrease | -3.65% | -2.21K shares | -768K | $84.93 | 58.37K |
| Q2 2021 | share | Decrease | -5.17% | -3.3K shares | -194K | $94.5 | 60.59K |
| Q1 2021 | share | Increase | +0.26% | 165 shares | 210K | $92.39 | 63.89K |
| Q4 2020 | share | Decrease | -0.61% | -388 shares | 763K | $89.35 | 63.72K |
| Q3 2020 | share | Decrease | -4.08% | -2.72K shares | 324K | $76.34 | 64.11K |
| Q2 2020 | share | Decrease | -9.78% | -7.24K shares | 199K | $68.43 | 66.83K |
| Q1 2020 | share | Decrease | -9.35% | -7.64K shares | -1.58M | $58.85 | 74.08K |
| Q4 2019 | share | Decrease | -3.79% | -3.21K shares | 373K | $72.43 | 81.73K |
| Q3 2019 | share | Decrease | -3.13% | -2.74K shares | -486K | $64.52 | 84.94K |
| Q2 2019 | share | Decrease | -13.72% | -13.94K shares | -1.06M | $67.89 | 87.69K |
| Q1 2019 | share | Decrease | -0.62% | -639 shares | 687K | $68.34 | 101.64K |
| Q4 2018 | share | Increase | +9.20% | 8.61K shares | -116K | $61.42 | 102.28K |
| Q3 2018 | share | Increase | +0.69% | 645 shares | -53K | $67.29 | 93.66K |
| Q2 2018 | share | Increase | +1.61% | 1.47K shares | -431K | $68.3 | 93.01K |
| Q1 2018 | share | Decrease | -1.41% | -1.30K shares | 16K | $73.47 | 91.54K |
| Q4 2017 | share | Decrease | -2.56% | -2.43K shares | 199K | $72.29 | 92.85K |
| Q3 2017 | share | Decrease | -2.12% | -2.06K shares | 316K | $67.33 | 95.29K |
| Q2 2017 | share | Increase | +0.49% | 479 shares | 469K | $62.88 | 97.35K |
| Q1 2017 | share | Decrease | -2.01% | -1.99K shares | 668K | $58.43 | 96.87K |
| Q4 2016 | share | Increase | +26.37% | 20.63K shares | 695K | $50.99 | 98.86K |
| Q3 2016 | share | Decrease | -2.21% | -1.77K shares | 360K | $55.53 | 78.23K |
| Q2 2016 | share | Decrease | -12.17% | -11.08K shares | -601K | $50.17 | 80.00K |
| Q1 2016 | share | Decrease | -24.46% | -29.49K shares | -1.46M | $49.82 | 91.09K |