EP WEALTH ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.62M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -4.14K shares | -305K | $63.02 | 57.57K |
| Q2 2022 | share | Increase | +3.66% | 2.18K shares | -667K | $63.73 | 61.71K |
| Q1 2022 | share | Decrease | -5.38% | -3.38K shares | -764K | $77.27 | 59.53K |
| Q4 2021 | share | Decrease | -0.27% | -169 shares | 368K | $85.18 | 62.91K |
| Q3 2021 | share | Increase | +4.19% | 2.53K shares | 96K | $79.19 | 63.08K |
| Q2 2021 | share | Decrease | -0.81% | -497 shares | 116K | $80.81 | 60.55K |
| Q1 2021 | share | Increase | +199.55% | 40.66K shares | 3.31M | $78.18 | 61.04K |
| Q4 2020 | share | Decrease | -0.89% | -184 shares | 242K | $71.96 | 20.38K |
| Q3 2020 | share | Decrease | -8.23% | -1.84K shares | -25K | $59.45 | 20.56K |
| Q2 2020 | share | Decrease | -28.64% | -8.99K shares | -146K | $55.55 | 22.40K |
| Q1 2020 | share | Decrease | -30.17% | -13.56K shares | -1.27M | $44.18 | 31.4K |
| Q4 2019 | share | Increase | +22.97% | 8.4K shares | 631K | $58.77 | 44.96K |
| Q3 2019 | share | Decrease | -8.07% | -3.20K shares | -204K | $55.07 | 36.56K |
| Q2 2019 | share | Decrease | -8.29% | -3.59K shares | -125K | $55.51 | 39.77K |
| Q1 2019 | share | Increase | +20.39% | 7.34K shares | 653K | $53.6 | 43.36K |
| Q4 2018 | share | Increase | 0.00% | 36.02K shares | 1.72M | $46.65 | 36.02K |