EVERCORE WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
EVERCORE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -337 shares | -153K | $52.67 | 21.58K |
| Q2 2022 | share | Decrease | -2.81% | -634 shares | -278K | $58.85 | 21.92K |
| Q1 2022 | share | Decrease | -5.52% | -1.31K shares | -214K | $69.51 | 22.55K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $74.67 | 23.87K | |
| Q3 2021 | share | Decrease | -2.61% | -640 shares | -62K | $74.25 | 23.87K |
| Q2 2021 | share | Decrease | -4.54% | -1.16K shares | -15K | $74.86 | 24.51K |
| Q1 2021 | share | Decrease | -4.00% | -1.07K shares | 2K | $71.04 | 25.67K |
| Q4 2020 | share | Increase | +4.37% | 1.12K shares | 303K | $68.12 | 26.75K |
| Q3 2020 | share | Increase | +18.29% | 3.96K shares | 306K | $58.9 | 25.63K |
| Q2 2020 | share | Decrease | -42.71% | -16.15K shares | -648K | $55.85 | 21.66K |
| Q1 2020 | share | Increase | +48.55% | 12.36K shares | 226K | $48.16 | 37.82K |
| Q4 2019 | share | Increase | +3.45% | 850 shares | 158K | $62.98 | 25.46K |
| Q3 2019 | share | Decrease | -17.99% | -5.39K shares | -339K | $58.17 | 24.61K |
| Q2 2019 | share | Increase | +1.20% | 356 shares | 40K | $58.48 | 30.00K |
| Q1 2019 | share | Decrease | -3.69% | -1.13K shares | 109K | $56.74 | 29.65K |
| Q4 2018 | share | Increase | +0.37% | 114 shares | -273K | $51.36 | 30.78K |
| Q3 2018 | share | Increase | +13.41% | 3.62K shares | 252K | $59.04 | 30.67K |
| Q2 2018 | share | Increase | +131.61% | 15.36K shares | 945K | $58.38 | 27.04K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $59.62 | 11.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $59.81 | 11.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $57.43 | 11.67K | |
| Q2 2017 | share | Increase | +34.38% | 2.98K shares | 207K | $54.5 | 11.67K |
| Q1 2017 | share | Increase | +155.96% | 5.29K shares | 322K | $51.05 | 8.69K |
| Q4 2016 | share | Decrease | -34.01% | -1.75K shares | -102K | $47.25 | 3.39K |
| Q3 2016 | share | Increase | +474.86% | 4.25K shares | 238K | $48.04 | 5.14K |
| Q2 2016 | share | Increase | 0.00% | 895 shares | 46K | $45.21 | 895 |