EP WEALTH ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.82M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.06K shares | -321K | $82.45 | 34.31K |
| Q2 2022 | share | Decrease | -6.86% | -2.60K shares | -740K | $89.03 | 35.38K |
| Q1 2022 | share | Decrease | -1.52% | -588 shares | -141K | $102.39 | 37.99K |
| Q4 2021 | share | Increase | +297.84% | 28.88K shares | 3.05M | $104.55 | 38.57K |
| Q3 2021 | share | Increase | +2.02% | 192 shares | -26K | $100.67 | 9.69K |
| Q2 2021 | share | Decrease | -2.73% | -267 shares | 18K | $104.9 | 9.50K |
| Q1 2021 | share | Increase | +51.50% | 3.32K shares | 460K | $100.01 | 9.77K |
| Q4 2020 | share | Decrease | -5.56% | -380 shares | 106K | $80.44 | 6.45K |
| Q3 2020 | share | Decrease | -12.39% | -966 shares | -51K | $60.56 | 6.83K |
| Q2 2020 | share | Decrease | -23.34% | -2.37K shares | -39K | $59.26 | 7.79K |
| Q1 2020 | share | Increase | +32.08% | 2.47K shares | -111K | $48.99 | 10.17K |
| Q4 2019 | share | Decrease | -0.75% | -58 shares | 36K | $78.38 | 7.7K |
| Q3 2019 | share | Increase | 0.00% | 7.75K shares | 583K | $72.75 | 7.75K |
| Q1 2019 | share | Decrease | -100.00% | -3.21K shares | -212K | $70.93 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $63.15 | 3.21K | |
| Q3 2018 | share | Increase | +15.46% | 430 shares | 41K | $79.57 | 3.21K |
| Q2 2018 | share | Increase | 0.00% | 2.78K shares | 227K | $77.55 | 2.78K |