EP WEALTH ADVISORS, LLC – iShares Dow Jones U.S. ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.18M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -110 shares | -126K | $87.7 | 24.87K |
| Q2 2022 | share | Decrease | -5.51% | -1.45K shares | -637K | $92.35 | 24.98K |
| Q1 2022 | share | Decrease | -1.12% | -300 shares | -207K | $111.36 | 26.44K |
| Q4 2021 | share | Decrease | -0.26% | -70 shares | 259K | $118.16 | 26.74K |
| Q3 2021 | share | Decrease | -0.52% | -140 shares | -18K | $107.87 | 26.81K |
| Q2 2021 | share | Decrease | -1.98% | -544 shares | 164K | $107.66 | 26.95K |
| Q1 2021 | share | Decrease | -0.06% | -17 shares | 151K | $99.36 | 27.49K |
| Q4 2020 | share | 0.00% | 0 shares | 302K | $93.55 | 27.51K | |
| Q3 2020 | share | Decrease | -3.28% | -934 shares | 116K | $82.35 | 27.51K |
| Q2 2020 | share | Decrease | -6.96% | -2.12K shares | 248K | $75.32 | 28.44K |
| Q1 2020 | share | Increase | +66.27% | 12.18K shares | 461K | $61.85 | 30.57K |
| Q4 2019 | share | Increase | 0.00% | 18.38K shares | 1.46M | $77.9 | 18.38K |