EP WEALTH ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$9.38M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -17.30K shares | -2.16M | $56.01 | 167.52K |
| Q2 2022 | share | Decrease | -26.85% | -67.84K shares | -7.04M | $62.49 | 184.83K |
| Q1 2022 | share | Increase | +23.19% | 47.55K shares | 2.45M | $73.6 | 252.68K |
| Q4 2021 | share | Increase | +10.27% | 19.10K shares | 1.62M | $78.75 | 205.12K |
| Q3 2021 | share | Decrease | -2.29% | -4.36K shares | -506K | $78.01 | 186.01K |
| Q2 2021 | share | Decrease | -7.12% | -14.59K shares | -534K | $78.88 | 190.37K |
| Q1 2021 | share | Decrease | -0.38% | -792 shares | 538K | $74.85 | 204.97K |
| Q4 2020 | share | Decrease | -2.70% | -5.7K shares | 1.55M | $71.98 | 205.76K |
| Q3 2020 | share | Decrease | -9.70% | -22.70K shares | -794K | $62.19 | 211.46K |
| Q2 2020 | share | Decrease | -44.21% | -185.56K shares | -8.18M | $59.47 | 234.17K |
| Q1 2020 | share | Increase | +46.12% | 132.48K shares | 2.49M | $51.51 | 419.74K |
| Q4 2019 | share | Increase | +15.81% | 39.20K shares | 3.77M | $66.9 | 287.25K |
| Q3 2019 | share | Decrease | -4.50% | -11.69K shares | -898K | $62.13 | 248.04K |
| Q2 2019 | share | Decrease | -6.05% | -16.72K shares | -859K | $62.63 | 259.74K |
| Q1 2019 | share | Decrease | -61.78% | -446.91K shares | -24.58M | $60.5 | 276.46K |
| Q4 2018 | share | Increase | +1080.78% | 662.11K shares | 38.35M | $54.83 | 723.37K |
| Q3 2018 | share | Increase | +59.23% | 22.78K shares | 1.58M | $62.74 | 61.26K |
| Q2 2018 | share | Increase | +12.95% | 4.41K shares | 203K | $61.8 | 38.47K |
| Q1 2018 | share | Increase | +4.44% | 1.44K shares | 81K | $63.04 | 34.06K |
| Q4 2017 | share | Increase | +4.23% | 1.32K shares | 150K | $63.61 | 32.61K |
| Q3 2017 | share | Increase | +12.65% | 3.51K shares | 332K | $61.3 | 31.29K |
| Q2 2017 | share | Decrease | -0.30% | -84 shares | 76K | $58.36 | 27.77K |
| Q1 2017 | share | Decrease | -34.72% | -14.81K shares | -499K | $54.86 | 27.86K |
| Q4 2016 | share | Increase | +102.75% | 21.62K shares | 989K | $50.85 | 42.67K |
| Q3 2016 | share | Decrease | -15.43% | -3.84K shares | -144K | $51.55 | 21.04K |
| Q2 2016 | share | Decrease | -54.85% | -30.23K shares | -1.71M | $48.66 | 24.88K |
| Q1 2016 | share | Decrease | -71.50% | -138.31K shares | -8.25M | $48.83 | 55.12K |