EP WEALTH ADVISORS, LLC – iShares TIPS Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.19M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.88% | -6.09K shares | -797K | $104.9 | 11.38K |
| Q2 2022 | share | Increase | +10.08% | 1.6K shares | 13K | $113.91 | 17.47K |
| Q1 2022 | share | Decrease | -0.63% | -101 shares | -86K | $124.57 | 15.87K |
| Q4 2021 | share | Decrease | -1.74% | -283 shares | -12K | $129.36 | 15.97K |
| Q3 2021 | share | Increase | +5.93% | 910 shares | 111K | $126.96 | 16.26K |
| Q2 2021 | share | Increase | +6.96% | 999 shares | 164K | $124.83 | 15.35K |
| Q1 2021 | share | Decrease | -26.54% | -5.18K shares | -693K | $120.95 | 14.35K |
| Q4 2020 | share | Decrease | -62.54% | -32.61K shares | -4.10M | $123.02 | 19.53K |
| Q3 2020 | share | Decrease | -18.92% | -12.17K shares | -1.31M | $121.05 | 52.14K |
| Q2 2020 | share | Decrease | -2.67% | -1.76K shares | 118K | $117.7 | 64.32K |
| Q1 2020 | share | Increase | +7.97% | 4.87K shares | 658K | $112.4 | 66.08K |
| Q4 2019 | share | Increase | 0.00% | 61.21K shares | 7.13M | $110.99 | 61.21K |