EP WEALTH ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.69M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -197 shares | -354K | $128.52 | 36.55K |
| Q2 2022 | share | Decrease | -2.42% | -912 shares | -813K | $137.46 | 36.74K |
| Q1 2022 | share | Decrease | -0.52% | -197 shares | -66K | $155.72 | 37.66K |
| Q4 2021 | share | Decrease | -3.47% | -1.36K shares | 227K | $156.74 | 37.85K |
| Q3 2021 | share | Increase | +4.46% | 1.67K shares | 160K | $145.42 | 39.21K |
| Q2 2021 | share | Decrease | -2.17% | -831 shares | 123K | $146.8 | 37.54K |
| Q1 2021 | share | Decrease | -0.56% | -218 shares | 479K | $139.94 | 38.37K |
| Q4 2020 | share | Decrease | -7.74% | -3.23K shares | 237K | $126.22 | 38.59K |
| Q3 2020 | share | Decrease | -9.71% | -4.49K shares | -309K | $110.18 | 41.83K |
| Q2 2020 | share | Decrease | -11.27% | -5.88K shares | -12K | $105.26 | 46.33K |
| Q1 2020 | share | Increase | +121.13% | 28.60K shares | 1.95M | $93.09 | 52.21K |
| Q4 2019 | share | Increase | +104.83% | 12.08K shares | 1.69M | $124.71 | 23.61K |
| Q3 2019 | share | Decrease | -2.87% | -340 shares | -10K | $113.56 | 11.52K |
| Q2 2019 | share | Increase | +0.25% | 30 shares | 49K | $110.44 | 11.86K |
| Q1 2019 | share | Decrease | -1.90% | -229 shares | 114K | $106.21 | 11.83K |
| Q4 2018 | share | Increase | +69.20% | 4.93K shares | 394K | $94.74 | 12.06K |
| Q3 2018 | share | Increase | +57.56% | 2.60K shares | 328K | $107.74 | 7.13K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $101.83 | 4.52K | |
| Q1 2018 | share | Decrease | -9.97% | -501 shares | -79K | $100.45 | 4.52K |
| Q4 2017 | share | Decrease | -7.34% | -398 shares | -11K | $104.33 | 5.02K |
| Q3 2017 | share | Increase | +0.35% | 19 shares | 18K | $98.01 | 5.42K |
| Q2 2017 | share | Increase | +2.76% | 145 shares | 20K | $94.76 | 5.40K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $93.4 | 5.26K | |
| Q4 2016 | share | Increase | +30.26% | 1.22K shares | 149K | $90.53 | 5.26K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $84.28 | 4.03K | |
| Q2 2016 | share | Increase | +28.67% | 900 shares | 93K | $81.94 | 4.03K |
| Q1 2016 | share | Decrease | -54.76% | -3.8K shares | -332K | $78.87 | 3.13K |