EP WEALTH ADVISORS, LLC – iShares Core Dividend Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.31M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.12% | 19.05K shares | 814K | $44.47 | 29.45K |
| Q2 2022 | share | Decrease | -15.81% | -1.95K shares | -164K | $47.64 | 10.40K |
| Q1 2022 | share | Decrease | -23.49% | -3.79K shares | -238K | $53.41 | 12.35K |
| Q4 2021 | share | Increase | +33.55% | 4.05K shares | 290K | $55.56 | 16.15K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -1K | $50.24 | 12.09K |
| Q2 2021 | share | Increase | +51.89% | 4.13K shares | 225K | $50.12 | 12.09K |
| Q1 2021 | share | Increase | 0.00% | 7.96K shares | 384K | $47.79 | 7.96K |