EP WEALTH ADVISORS, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.55M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.14% | -7.37K shares | -895K | $79.4 | 44.78K |
| Q2 2022 | share | Increase | +52.55% | 17.96K shares | 1.10M | $85.32 | 52.16K |
| Q1 2022 | share | Decrease | -40.40% | -23.17K shares | -2.91M | $97.76 | 34.19K |
| Q4 2021 | share | Increase | +1100.80% | 52.59K shares | 5.73M | $109.2 | 57.37K |
| Q3 2021 | share | Increase | +22.51% | 878 shares | 87K | $109 | 4.77K |
| Q2 2021 | share | Decrease | -15.24% | -701 shares | -62K | $110.34 | 3.9K |
| Q1 2021 | share | Increase | +13.13% | 534 shares | 30K | $105.81 | 4.60K |
| Q4 2020 | share | Decrease | -57.24% | -5.44K shares | -584K | $111.93 | 4.06K |
| Q3 2020 | share | Decrease | -38.78% | -6.02K shares | -642K | $105.62 | 9.51K |
| Q2 2020 | share | Decrease | -40.42% | -10.54K shares | -824K | $103.11 | 15.53K |
| Q1 2020 | share | Decrease | -42.73% | -19.45K shares | -2.69M | $90.25 | 26.07K |
| Q4 2019 | share | Decrease | -29.67% | -19.20K shares | -2.12M | $106.18 | 45.53K |
| Q3 2019 | share | Increase | +1273.29% | 60.02K shares | 6.80M | $103.53 | 64.73K |
| Q2 2019 | share | Decrease | -28.83% | -1.91K shares | -195K | $102.33 | 4.71K |
| Q1 2019 | share | Decrease | -73.57% | -18.43K shares | -1.87M | $98.19 | 6.62K |
| Q4 2018 | share | Decrease | -59.04% | -36.11K shares | -3.99M | $91.95 | 25.06K |
| Q3 2018 | share | Increase | 0.00% | 61.17K shares | 6.59M | $93.01 | 61.17K |
| Q2 2018 | share | Decrease | -100.00% | -2.05K shares | -232K | $90.98 | 0 |
| Q1 2018 | share | Decrease | -1.06% | -22 shares | -9K | $95.06 | 2.05K |
| Q4 2017 | share | Increase | +15.65% | 281 shares | 32K | $97.27 | 2.07K |
| Q3 2017 | share | Decrease | -39.50% | -1.17K shares | -130K | $96.1 | 1.79K |
| Q2 2017 | share | Increase | +22.55% | 546 shares | 64K | $93.3 | 2.96K |
| Q1 2017 | share | Increase | 0.00% | 2.42K shares | 275K | $91.7 | 2.42K |
| Q4 2016 | share | Decrease | -100.00% | -2.4K shares | -281K | $88.2 | 0 |
| Q3 2016 | share | Increase | +24.55% | 473 shares | 59K | $92.42 | 2.4K |
| Q2 2016 | share | Increase | 0.00% | 1.92K shares | 222K | $89.61 | 1.92K |
| Q1 2016 | share | Decrease | -100.00% | -10.53K shares | -1.11M | $84.89 | 0 |