EP WEALTH ADVISORS, LLC – iShares MSCI USA Value Factor ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.88M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.07% | 6.13K shares | 250K | $81.86 | 35.24K |
| Q2 2022 | share | Increase | +0.28% | 81 shares | -401K | $90.52 | 29.11K |
| Q1 2022 | share | Decrease | -4.78% | -1.45K shares | -301K | $104.57 | 29.03K |
| Q4 2021 | share | Decrease | -0.24% | -74 shares | 260K | $109.59 | 30.48K |
| Q3 2021 | share | Decrease | -1.74% | -540 shares | -190K | $100.7 | 30.56K |
| Q2 2021 | share | Decrease | -4.53% | -1.47K shares | -71K | $104.31 | 31.1K |
| Q1 2021 | share | Increase | 0.00% | 32.57K shares | 3.33M | $101.26 | 32.57K |