EP WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.17M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.89% | 804 shares | 81K | $219.26 | 14.45K |
| Q2 2022 | share | Increase | +0.25% | 34 shares | -566K | $226.23 | 13.65K |
| Q1 2022 | share | Decrease | -3.07% | -432 shares | -323K | $268.34 | 13.62K |
| Q4 2021 | share | Increase | +34.52% | 3.60K shares | 1.23M | $282.78 | 14.05K |
| Q3 2021 | share | Decrease | -6.40% | -714 shares | -251K | $263.07 | 10.44K |
| Q2 2021 | share | Decrease | -1.53% | -173 shares | 49K | $267.76 | 11.16K |
| Q1 2021 | share | Increase | +30.35% | 2.63K shares | 952K | $258.63 | 11.33K |
| Q4 2020 | share | Increase | +12.17% | 943 shares | 562K | $227.78 | 8.69K |
| Q3 2020 | share | Decrease | -10.17% | -878 shares | -98K | $183.12 | 7.75K |
| Q2 2020 | share | Decrease | -43.42% | -6.62K shares | -660K | $174.9 | 8.62K |
| Q1 2020 | share | Increase | +42.03% | 4.51K shares | -16K | $140.98 | 15.25K |
| Q4 2019 | share | Increase | +7.28% | 729 shares | 276K | $200.54 | 10.73K |
| Q3 2019 | share | Increase | +4.61% | 441 shares | 75K | $187.44 | 10.00K |
| Q2 2019 | share | Increase | +10.34% | 897 shares | 217K | $187.6 | 9.56K |
| Q1 2019 | share | Increase | +4.34% | 361 shares | 262K | $182.06 | 8.67K |
| Q4 2018 | share | Increase | +3.55% | 285 shares | -235K | $159.03 | 8.31K |
| Q3 2018 | share | Increase | +19.26% | 1.29K shares | 304K | $192.24 | 8.02K |
| Q2 2018 | share | Increase | +5.74% | 365 shares | 117K | $185.25 | 6.72K |
| Q1 2018 | share | Decrease | -0.83% | -53 shares | -24K | $177.62 | 6.36K |
| Q4 2017 | share | Increase | +9.11% | 536 shares | 166K | $179.04 | 6.41K |
| Q3 2017 | share | Decrease | -13.32% | -904 shares | -128K | $168.34 | 5.88K |
| Q2 2017 | share | Increase | +2.83% | 187 shares | 50K | $163.1 | 6.78K |
| Q1 2017 | share | Increase | +14.31% | 826 shares | 176K | $159.98 | 6.59K |
| Q4 2016 | share | Increase | +36.32% | 1.53K shares | 299K | $154 | 5.77K |
| Q3 2016 | share | Decrease | -4.85% | -216 shares | -10K | $143.42 | 4.23K |
| Q2 2016 | share | Increase | +18.67% | 700 shares | 124K | $137.85 | 4.45K |
| Q1 2016 | share | Decrease | -11.28% | -477 shares | -48K | $132.51 | 3.75K |