EP WEALTH ADVISORS, LLC – iShares Select Dividend ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.41M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.00% | -1.97K shares | -370K | $107.22 | 13.18K |
| Q2 2022 | share | Decrease | -4.02% | -635 shares | -240K | $117.67 | 15.16K |
| Q1 2022 | share | Increase | +0.22% | 35 shares | 92K | $128.13 | 15.79K |
| Q4 2021 | share | Increase | +2.83% | 433 shares | 174K | $122.43 | 15.76K |
| Q3 2021 | share | Increase | +28.05% | 3.35K shares | 362K | $114.72 | 15.32K |
| Q2 2021 | share | Increase | +4.20% | 482 shares | 85K | $115.59 | 11.97K |
| Q1 2021 | share | Increase | +9.71% | 1.01K shares | 304K | $112.17 | 11.48K |
| Q4 2020 | share | Decrease | -5.84% | -649 shares | 100K | $93.76 | 10.47K |
| Q3 2020 | share | Decrease | -9.61% | -1.18K shares | -86K | $78.79 | 11.12K |
| Q2 2020 | share | Decrease | -8.67% | -1.16K shares | 2K | $77.08 | 12.30K |
| Q1 2020 | share | Increase | +45.40% | 4.20K shares | 12K | $69.55 | 13.47K |
| Q4 2019 | share | Increase | +1.67% | 152 shares | 50K | $98.6 | 9.26K |
| Q3 2019 | share | Decrease | -6.47% | -630 shares | -41K | $94.33 | 9.11K |
| Q2 2019 | share | Increase | +5.07% | 470 shares | 60K | $91.26 | 9.74K |
| Q1 2019 | share | Increase | +36.37% | 2.47K shares | 303K | $89.18 | 9.27K |
| Q4 2018 | share | Increase | +13.52% | 810 shares | 10K | $80.41 | 6.79K |
| Q3 2018 | share | Increase | +29.13% | 1.35K shares | 144K | $89.08 | 5.98K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $86.53 | 4.63K | |
| Q1 2018 | share | Increase | +11.28% | 470 shares | 30K | $83.52 | 4.63K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $85.83 | 4.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $80.9 | 4.16K | |
| Q2 2017 | share | Increase | +23.75% | 800 shares | 77K | $79.04 | 4.16K |
| Q1 2017 | share | Decrease | -10.85% | -410 shares | -28K | $77.48 | 3.36K |
| Q4 2016 | share | Increase | +31.96% | 915 shares | 90K | $74.75 | 3.77K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.76 | 2.86K | |
| Q2 2016 | share | Decrease | -48.12% | -2.65K shares | -207K | $70.84 | 2.86K |
| Q1 2016 | share | Increase | +69.00% | 2.25K shares | 206K | $67.3 | 5.51K |