EP WEALTH ADVISORS, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.47M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +220.60% | 36.11K shares | 2.32M | $66.1 | 52.48K |
| Q2 2022 | share | Decrease | -7.42% | -1.31K shares | -222K | $70.21 | 16.37K |
| Q1 2022 | share | Decrease | -1.21% | -216 shares | -76K | $77.57 | 17.68K |
| Q4 2021 | share | Decrease | -10.41% | -2.07K shares | -21K | $81 | 17.90K |
| Q3 2021 | share | Increase | +15.10% | 2.62K shares | 191K | $73.5 | 19.98K |
| Q2 2021 | share | Increase | +18.06% | 2.65K shares | 261K | $73.33 | 17.35K |
| Q1 2021 | share | Increase | +3.86% | 546 shares | 56K | $68.73 | 14.70K |
| Q4 2020 | share | Increase | +7.50% | 988 shares | 122K | $67.16 | 14.15K |
| Q3 2020 | share | Increase | 0.00% | 13.17K shares | 839K | $62.77 | 13.17K |
| Q2 2020 | share | Decrease | -100.00% | -16.36K shares | -884K | $59.41 | 0 |
| Q1 2020 | share | Increase | +5.68% | 880 shares | -132K | $52.66 | 16.36K |
| Q4 2019 | share | Increase | +3.17% | 476 shares | 54K | $63.58 | 15.48K |
| Q3 2019 | share | Increase | +0.54% | 80 shares | 40K | $61.76 | 15.01K |
| Q2 2019 | share | Decrease | -5.89% | -935 shares | -11K | $59.21 | 14.93K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $56.1 | 15.86K | |
| Q4 2018 | share | Decrease | -1.86% | -300 shares | -91K | $49.79 | 15.86K |
| Q3 2018 | share | Increase | 0.00% | 16.16K shares | 922K | $53.86 | 16.16K |
| Q3 2017 | share | Decrease | -100.00% | -7.49K shares | -367K | $46.64 | 0 |
| Q2 2017 | share | Increase | +6.42% | 452 shares | 31K | $45.13 | 7.49K |
| Q1 2017 | share | Decrease | -7.49% | -570 shares | -8K | $43.79 | 7.03K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $41.31 | 7.60K | |
| Q3 2016 | share | Increase | +8.44% | 592 shares | 22K | $41.22 | 7.60K |
| Q2 2016 | share | Increase | +6.93% | 455 shares | 36K | $41.7 | 7.01K |
| Q1 2016 | share | Increase | 0.00% | 6.56K shares | 288K | $39.44 | 6.56K |