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 |