EP WEALTH ADVISORS, LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.04M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -1.92K shares | -185K | $32.91 | 62.12K |
| Q2 2022 | share | Decrease | -16.17% | -12.35K shares | -591K | $34.8 | 64.04K |
| Q1 2022 | share | Decrease | -61.59% | -122.50K shares | -2.88M | $36.91 | 76.39K |
| Q4 2021 | share | Increase | +437.84% | 161.92K shares | 4.62M | $28.74 | 198.90K |
| Q3 2021 | share | Decrease | -29.74% | -15.65K shares | -350K | $29.25 | 36.98K |
| Q2 2021 | share | Decrease | -4.62% | -2.55K shares | 126K | $27.2 | 52.63K |
| Q1 2021 | share | Decrease | -10.63% | -6.56K shares | -46K | $23.66 | 55.18K |
| Q4 2020 | share | Decrease | -34.82% | -32.98K shares | -493K | $21.9 | 61.75K |
| Q3 2020 | share | Decrease | -45.54% | -79.23K shares | -1.21M | $19.48 | 94.73K |
| Q2 2020 | share | Increase | +127.50% | 97.49K shares | 1.79M | $17.59 | 173.96K |
| Q1 2020 | share | Decrease | -19.43% | -18.44K shares | -904K | $16.53 | 76.47K |
| Q4 2019 | share | Increase | +80.95% | 42.46K shares | 1.02M | $22.84 | 94.91K |
| Q3 2019 | share | Decrease | -45.64% | -44.03K shares | -1.00M | $21.8 | 52.45K |
| Q2 2019 | share | Decrease | -15.02% | -17.05K shares | -427K | $22.24 | 96.49K |
| Q1 2019 | share | Decrease | -84.19% | -604.74K shares | -12.66M | $22.66 | 113.54K |
| Q4 2018 | share | Increase | +6262.09% | 706.99K shares | 14.97M | $21.22 | 718.28K |
| Q3 2018 | share | Decrease | -70.85% | -27.44K shares | -675K | $23.76 | 11.29K |
| Q2 2018 | share | Decrease | -0.78% | -305 shares | -8K | $24.35 | 38.73K |
| Q1 2018 | share | Decrease | -15.67% | -7.25K shares | -179K | $24.35 | 39.04K |
| Q4 2017 | share | Increase | 0.00% | 46.29K shares | 1.13M | $24.41 | 46.29K |
| Q3 2017 | share | Decrease | -100.00% | -13.66K shares | -310K | $23.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13.66K shares | 310K | $22.67 | 13.66K |