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