EP WEALTH ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.96M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.87% | 15.91K shares | 1.06M | $72.56 | 27.05K |
| Q2 2022 | share | Decrease | -77.85% | -39.15K shares | -3.94M | $80.49 | 11.14K |
| Q1 2022 | share | Increase | +235.11% | 35.29K shares | 3.18M | $96.27 | 50.3K |
| Q4 2021 | share | Increase | +12.39% | 1.65K shares | 233K | $110.32 | 15.01K |
| Q3 2021 | share | Increase | +1.11% | 146 shares | 5K | $106.47 | 13.35K |
| Q2 2021 | share | Decrease | -12.35% | -1.86K shares | -97K | $107.28 | 13.20K |
| Q1 2021 | share | Increase | 0.00% | 15.07K shares | 1.51M | $99.64 | 15.07K |
| Q2 2016 | share | Decrease | -100.00% | -4.67K shares | -308K | $60.6 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.67K shares | 308K | $60.05 | 4.67K |