EP WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$7.73M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 9.12K shares | 380K | $87.19 | 88.66K |
| Q2 2022 | share | Decrease | -2.53% | -2.06K shares | -1.45M | $92.41 | 79.54K |
| Q1 2022 | share | Increase | +6.44% | 4.93K shares | 24K | $107.88 | 81.61K |
| Q4 2021 | share | Increase | +18.64% | 12.04K shares | 1.72M | $114.65 | 76.67K |
| Q3 2021 | share | Decrease | -35.52% | -35.60K shares | -4.26M | $109.19 | 64.63K |
| Q2 2021 | share | Decrease | -14.62% | -17.16K shares | -1.41M | $112.47 | 100.23K |
| Q1 2021 | share | Increase | +116.12% | 63.07K shares | 7.74M | $107.8 | 117.39K |
| Q4 2020 | share | Increase | +0.10% | 55 shares | 1.18M | $91.05 | 54.32K |
| Q3 2020 | share | Decrease | -15.20% | -9.73K shares | -559K | $69.39 | 54.26K |
| Q2 2020 | share | Decrease | -32.51% | -30.82K shares | -950K | $67.19 | 63.99K |
| Q1 2020 | share | Decrease | -0.38% | -365 shares | -2.66M | $55.01 | 94.81K |
| Q4 2019 | share | Decrease | -0.00% | -3 shares | 572K | $81.83 | 95.18K |
| Q3 2019 | share | Increase | +7.27% | 6.45K shares | 463K | $75.59 | 95.18K |
| Q2 2019 | share | Increase | +4.13% | 3.52K shares | 372K | $75.74 | 88.73K |
| Q1 2019 | share | Decrease | -11.63% | -11.21K shares | -111K | $74.4 | 85.21K |
| Q4 2018 | share | Increase | +69.36% | 39.49K shares | 1.71M | $66.62 | 96.43K |
| Q3 2018 | share | Increase | +271.76% | 41.62K shares | 3.68M | $83.46 | 56.93K |
| Q2 2018 | share | Decrease | -0.21% | -33 shares | 96K | $79.58 | 15.31K |
| Q1 2018 | share | Decrease | -5.81% | -947 shares | -70K | $73.22 | 15.34K |
| Q4 2017 | share | Decrease | -24.26% | -5.22K shares | -345K | $72.8 | 16.29K |
| Q3 2017 | share | Decrease | -28.48% | -8.56K shares | -512K | $70.11 | 21.51K |
| Q2 2017 | share | Increase | 0.00% | 30.08K shares | 2.10M | $66.02 | 30.08K |