EP WEALTH ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.53M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -2.12K shares | -315K | $62.61 | 40.40K |
| Q2 2022 | share | Decrease | -1.82% | -787 shares | -442K | $66.88 | 42.53K |
| Q1 2022 | share | Decrease | -4.86% | -2.21K shares | -189K | $75.87 | 43.32K |
| Q4 2021 | share | Decrease | -0.75% | -343 shares | 224K | $76.35 | 45.53K |
| Q3 2021 | share | Decrease | -11.99% | -6.25K shares | -499K | $70.88 | 45.87K |
| Q2 2021 | share | Increase | +0.15% | 79 shares | 165K | $71.53 | 52.13K |
| Q1 2021 | share | Increase | +369.77% | 40.97K shares | 2.89M | $68.24 | 52.05K |
| Q4 2020 | share | Increase | 0.00% | 11.08K shares | 689K | $61.28 | 11.08K |
| Q3 2020 | share | Decrease | -100.00% | -11.17K shares | -584K | $53.15 | 0 |
| Q2 2020 | share | Decrease | -21.52% | -3.06K shares | -73K | $50.76 | 11.17K |
| Q1 2020 | share | Decrease | -17.39% | -2.99K shares | -429K | $44.62 | 14.23K |
| Q4 2019 | share | Increase | +3.84% | 638 shares | 127K | $60.35 | 17.23K |
| Q3 2019 | share | Increase | 0.00% | 16.59K shares | 959K | $55.02 | 16.59K |