EP WEALTH ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.49M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -22.35% | -13.65K shares | -1.09M | $52.67 | 47.43K |
Q2 2022 | share | Increase | +111.34% | 32.18K shares | 1.58M | $58.85 | 61.08K |
Q1 2022 | share | Decrease | -10.28% | -3.31K shares | -396K | $69.51 | 28.90K |
Q4 2021 | share | Decrease | -13.41% | -4.99K shares | -357K | $74.67 | 32.21K |
Q3 2021 | share | Decrease | -40.03% | -24.83K shares | -1.88M | $74.25 | 37.20K |
Q2 2021 | share | Decrease | -37.50% | -37.23K shares | -2.50M | $74.86 | 62.04K |
Q1 2021 | share | Increase | +640.20% | 85.86K shares | 6.22M | $71.04 | 99.27K |
Q4 2020 | share | Increase | +210.68% | 9.09K shares | 667K | $68.12 | 13.41K |
Q3 2020 | share | Increase | 0.00% | 4.31K shares | 260K | $58.9 | 4.31K |
Q2 2020 | share | Decrease | -100.00% | -4.09K shares | -204K | $55.85 | 0 |
Q1 2020 | share | Increase | 0.00% | 4.09K shares | 204K | $48.16 | 4.09K |
Q4 2019 | share | Decrease | -100.00% | -4.89K shares | -299K | $62.98 | 0 |
Q3 2019 | share | Decrease | -52.66% | -5.44K shares | -335K | $58.17 | 4.89K |
Q2 2019 | share | Increase | +0.72% | 74 shares | 11K | $58.48 | 10.33K |
Q1 2019 | share | Increase | 0.00% | 10.25K shares | 623K | $56.74 | 10.25K |