EP WEALTH ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.05M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -314 shares | -73K | $80.18 | 13.09K |
| Q2 2022 | share | Increase | +0.66% | 88 shares | -285K | $83.7 | 13.41K |
| Q1 2022 | share | Decrease | -0.05% | -7 shares | -134K | $105.66 | 13.32K |
| Q4 2021 | share | Decrease | -0.79% | -106 shares | 166K | $116.19 | 13.33K |
| Q3 2021 | share | Decrease | -1.38% | -188 shares | 0 | $102.41 | 13.43K |
| Q2 2021 | share | Decrease | -3.44% | -485 shares | 95K | $100.79 | 13.62K |
| Q1 2021 | share | Decrease | -2.70% | -392 shares | -5K | $90.49 | 14.11K |
| Q4 2020 | share | Increase | 0.00% | 14.50K shares | 1.28M | $88.24 | 14.50K |
| Q3 2020 | share | Decrease | -100.00% | -14.44K shares | -1.03M | $79.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $71.12 | 14.44K | |
| Q1 2020 | share | Increase | +1.87% | 265 shares | -134K | $56.34 | 14.44K |
| Q4 2019 | share | Increase | 0.00% | 14.18K shares | 959K | $66.52 | 14.18K |