EP WEALTH ADVISORS, LLC iShares MSCI ACWI ETF Transaction History

EP WEALTH ADVISORS, LLC portfolio value:

$3.26M
portfolio value

EP WEALTH ADVISORS, LLC quarter portfolio value change:

-7.22%
quarter

iShares MSCI ACWI ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -4.96% -2.18K shares -438K $77.83 41.91K
Q2 2022 share Decrease -3.24% -1.47K shares -849K $83.89 44.10K
Q1 2022 share Increase +0.63% 285 shares -243K $99.78 45.58K
Q4 2021 share Decrease -0.63% -285 shares 237K $105.95 45.30K
Q3 2021 share Decrease -7.79% -3.85K shares -448K $99.92 45.58K
Q2 2021 share Decrease -0.13% -64 shares 293K $101.19 49.43K
Q1 2021 share Decrease -30.72% -21.94K shares -1.77M $94.47 49.50K
Q4 2020 share Decrease -66.78% -143.62K shares -10.70M $90.07 71.44K
Q3 2020 share Increase 0.00% 215.06K shares 17.18M $78.74 215.06K