EP WEALTH ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.30M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -824 shares | -223K | $53.66 | 24.31K |
| Q2 2022 | share | Decrease | -0.73% | -184 shares | -270K | $60.77 | 25.14K |
| Q1 2022 | share | Decrease | -2.64% | -686 shares | -181K | $71.01 | 25.32K |
| Q4 2021 | share | Increase | +173.40% | 16.49K shares | 1.35M | $75.83 | 26.01K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 9.51K | |
| Q2 2021 | share | Decrease | -5.09% | -510 shares | 42K | $65.14 | 9.51K |
| Q1 2021 | share | Decrease | -7.00% | -754 shares | -1K | $57.35 | 10.02K |
| Q4 2020 | share | Decrease | -46.47% | -9.35K shares | -446K | $53.19 | 10.77K |
| Q3 2020 | share | Decrease | -6.86% | -1.48K shares | -63K | $50 | 20.13K |
| Q2 2020 | share | Decrease | -3.63% | -814 shares | 63K | $49.14 | 21.61K |
| Q1 2020 | share | Increase | +49.23% | 7.4K shares | 148K | $44.36 | 22.43K |
| Q4 2019 | share | Increase | 0.00% | 15.03K shares | 879K | $56.25 | 15.03K |