EP WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.67M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.31% | -9.09K shares | -838K | $57.85 | 115.32K |
| Q2 2022 | share | Increase | +11.74% | 13.06K shares | -996K | $60.35 | 124.41K |
| Q1 2022 | share | Increase | +0.38% | 426 shares | -776K | $76.38 | 111.34K |
| Q4 2021 | share | Decrease | -2.52% | -2.86K shares | 871K | $84.16 | 110.92K |
| Q3 2021 | share | Increase | +1.39% | 1.55K shares | 247K | $73.91 | 113.78K |
| Q2 2021 | share | Decrease | -9.77% | -12.15K shares | 64K | $72.62 | 112.23K |
| Q1 2021 | share | Increase | +0.75% | 930 shares | 220K | $64.94 | 124.38K |
| Q4 2020 | share | Increase | 0.00% | 123.45K shares | 7.87M | $63.55 | 123.45K |
| Q3 2020 | share | Decrease | -100.00% | -126.38K shares | -6.55M | $57.4 | 0 |
| Q2 2020 | share | Decrease | -0.37% | -472 shares | 1.32M | $51.41 | 126.38K |
| Q1 2020 | share | Increase | +25.70% | 25.93K shares | 348K | $40.8 | 126.85K |
| Q4 2019 | share | Increase | +180.71% | 64.96K shares | 3.26M | $47.72 | 100.92K |
| Q3 2019 | share | Decrease | -3.78% | -1.41K shares | -56K | $44.09 | 35.95K |
| Q2 2019 | share | Increase | +26.69% | 7.87K shares | 403K | $43.74 | 37.36K |
| Q1 2019 | share | Decrease | -1.07% | -320 shares | 148K | $41.89 | 29.49K |
| Q4 2018 | share | Increase | 0.00% | 29.81K shares | 1.12M | $36.49 | 29.81K |