EP WEALTH ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.04M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.43% | -22.82K shares | -1.52M | $34.88 | 116.09K |
| Q2 2022 | share | Increase | +11.60% | 14.44K shares | -49K | $40.1 | 138.91K |
| Q1 2022 | share | Decrease | -11.63% | -16.38K shares | -1.26M | $45.15 | 124.47K |
| Q4 2021 | share | Increase | +19.08% | 22.56K shares | 922K | $49.09 | 140.85K |
| Q3 2021 | share | Decrease | -1.34% | -1.61K shares | -654K | $50.38 | 118.28K |
| Q2 2021 | share | Decrease | -0.27% | -323 shares | 200K | $55.15 | 119.90K |
| Q1 2021 | share | Increase | +49.61% | 39.86K shares | 2.26M | $53.11 | 120.22K |
| Q4 2020 | share | Decrease | -0.49% | -395 shares | 592K | $51.45 | 80.35K |
| Q3 2020 | share | Decrease | -6.96% | -6.03K shares | 89K | $43.45 | 80.75K |
| Q2 2020 | share | Decrease | -12.46% | -12.35K shares | 87K | $39.41 | 86.79K |
| Q1 2020 | share | Increase | +30.20% | 22.99K shares | -33K | $33.44 | 99.14K |
| Q4 2019 | share | Increase | +226.81% | 52.84K shares | 2.46M | $43.96 | 76.15K |
| Q3 2019 | share | Increase | +55.77% | 8.34K shares | 310K | $39.21 | 23.30K |
| Q2 2019 | share | Increase | +10.35% | 1.40K shares | 60K | $41.17 | 14.95K |
| Q1 2019 | share | Decrease | -22.18% | -3.86K shares | -98K | $40.87 | 13.55K |
| Q4 2018 | share | Increase | +84.01% | 7.95K shares | 274K | $37.19 | 17.42K |
| Q3 2018 | share | Increase | 0.00% | 9.46K shares | 406K | $40.26 | 9.46K |