EP WEALTH ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.04M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +646.66% | 23.54K shares | 889K | $38.53 | 27.18K |
| Q2 2022 | share | Decrease | -94.37% | -61.04K shares | -3.09M | $43.4 | 3.64K |
| Q1 2022 | share | Increase | +411.94% | 52.04K shares | 2.61M | $50.26 | 64.68K |
| Q4 2021 | share | Increase | 0.00% | 12.63K shares | 637K | $50.36 | 12.63K |
| Q2 2021 | share | Decrease | -100.00% | -5.84K shares | -298K | $51.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.84K shares | 298K | $50.15 | 5.84K |
| Q1 2020 | share | Decrease | -100.00% | -23.18K shares | -1.15M | $34.21 | 0 |
| Q4 2019 | share | Decrease | -5.23% | -1.28K shares | -2K | $47.86 | 23.18K |
| Q3 2019 | share | Decrease | -14.54% | -4.16K shares | -217K | $44.58 | 24.46K |
| Q2 2019 | share | Decrease | -7.47% | -2.30K shares | -136K | $45.24 | 28.62K |
| Q1 2019 | share | Decrease | -24.02% | -9.77K shares | -329K | $44.69 | 30.93K |
| Q4 2018 | share | Increase | +26.56% | 8.54K shares | 171K | $41.34 | 40.70K |
| Q3 2018 | share | Increase | 0.00% | 32.16K shares | 1.67M | $46.81 | 32.16K |
| Q2 2016 | share | Decrease | -100.00% | -8.04K shares | -361K | $35.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.04K shares | 361K | $36.67 | 8.04K |