EP WEALTH ADVISORS, LLC – iShares California Muni Bond ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$14.17M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.97%
quarter
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.54% | -120.48K shares | -7.38M | $54.22 | 261.50K |
| Q2 2022 | share | Increase | +3.19% | 11.81K shares | 31K | $56.46 | 381.98K |
| Q1 2022 | share | Increase | +49.05% | 121.82K shares | 6.05M | $58.18 | 370.16K |
| Q4 2021 | share | Increase | +0.13% | 318 shares | 83K | $62.3 | 248.34K |
| Q3 2021 | share | Decrease | -4.07% | -10.52K shares | -795K | $61.83 | 248.02K |
| Q2 2021 | share | Decrease | -15.80% | -48.52K shares | -2.88M | $62.14 | 258.55K |
| Q1 2021 | share | Increase | +690.45% | 268.22K shares | 16.63M | $61.4 | 307.07K |
| Q4 2020 | share | Increase | +37.17% | 10.52K shares | 674K | $61.93 | 38.84K |
| Q3 2020 | share | Decrease | -14.76% | -4.90K shares | -298K | $61.15 | 28.32K |
| Q2 2020 | share | Decrease | -12.28% | -4.65K shares | -227K | $60.66 | 33.22K |
| Q1 2020 | share | Increase | +17.34% | 5.59K shares | 315K | $58.76 | 37.87K |
| Q4 2019 | share | Increase | +6.24% | 1.89K shares | 115K | $59.26 | 32.28K |
| Q3 2019 | share | Increase | +138.21% | 17.62K shares | 1.08M | $58.92 | 30.38K |
| Q2 2019 | share | Increase | 0.00% | 12.75K shares | 773K | $58.01 | 12.75K |
| Q4 2018 | share | Decrease | -100.00% | -13.94K shares | -808K | $55.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.94K shares | 808K | $54.56 | 13.94K |
| Q3 2017 | share | Decrease | -100.00% | -4.96K shares | -292K | $54.59 | 0 |
| Q2 2017 | share | Decrease | -52.67% | -5.52K shares | -318K | $53.93 | 4.96K |
| Q1 2017 | share | Increase | 0.00% | 10.49K shares | 610K | $53.02 | 10.49K |