EP WEALTH ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$25.46M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 2.56K shares | -481K | $358.65 | 70.98K |
| Q2 2022 | share | Increase | +0.75% | 511 shares | -4.86M | $379.15 | 68.41K |
| Q1 2022 | share | Increase | +1.63% | 1.09K shares | -1.06M | $453.69 | 67.90K |
| Q4 2021 | share | Increase | +2.08% | 1.35K shares | 3.67M | $478.18 | 66.81K |
| Q3 2021 | share | Decrease | -2.01% | -1.34K shares | -518K | $430.82 | 65.45K |
| Q2 2021 | share | Increase | +0.21% | 139 shares | 2.2M | $428.29 | 66.79K |
| Q1 2021 | share | Increase | +78.04% | 29.21K shares | 12.46M | $395.17 | 66.65K |
| Q4 2020 | share | Decrease | -12.06% | -5.13K shares | -253K | $371.65 | 37.44K |
| Q3 2020 | share | Increase | +57.28% | 15.50K shares | 5.92M | $331.25 | 42.57K |
| Q2 2020 | share | Increase | +0.73% | 197 shares | 1.43M | $303.84 | 27.07K |
| Q1 2020 | share | Decrease | -7.61% | -2.21K shares | -2.45M | $252.48 | 26.87K |
| Q4 2019 | share | Increase | +6.85% | 1.86K shares | 1.27M | $313.89 | 29.08K |
| Q3 2019 | share | Decrease | -0.69% | -188 shares | 47K | $288.05 | 27.22K |
| Q2 2019 | share | Increase | +312.68% | 20.76K shares | 6.18M | $283 | 27.41K |
| Q1 2019 | share | Decrease | -5.10% | -357 shares | 129K | $271.55 | 6.64K |
| Q4 2018 | share | Decrease | -0.43% | -30 shares | -296K | $239.15 | 6.99K |
| Q3 2018 | share | Increase | +19.83% | 1.16K shares | 455K | $276.32 | 7.02K |
| Q2 2018 | share | Increase | +1.42% | 82 shares | 67K | $256.62 | 5.86K |
| Q1 2018 | share | Decrease | -15.12% | -1.03K shares | -297K | $248.24 | 5.78K |
| Q4 2017 | share | Increase | +2.99% | 198 shares | 159K | $250.34 | 6.81K |
| Q3 2017 | share | Decrease | -2.20% | -149 shares | 26K | $234.4 | 6.61K |
| Q2 2017 | share | Decrease | -2.55% | -177 shares | 0 | $224.43 | 6.76K |
| Q1 2017 | share | Decrease | -14.21% | -1.15K shares | -174K | $217.77 | 6.94K |
| Q4 2016 | share | Increase | +18.74% | 1.27K shares | 338K | $205.6 | 8.09K |
| Q3 2016 | share | Decrease | -3.50% | -247 shares | -4K | $197.67 | 6.81K |
| Q2 2016 | share | Decrease | -1.78% | -128 shares | 1K | $190.29 | 7.06K |
| Q1 2016 | share | Increase | 0.00% | 7.19K shares | 1.48M | $185.92 | 7.19K |