EP WEALTH ADVISORS, LLC – iShares ESG Aware MSCI USA ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$859,000
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.35% | -7.95K shares | -716K | $79.41 | 10.82K |
| Q2 2022 | share | Decrease | -4.48% | -880 shares | -417K | $83.9 | 18.77K |
| Q1 2022 | share | Increase | +0.65% | 126 shares | -115K | $101.35 | 19.65K |
| Q4 2021 | share | Decrease | -0.70% | -137 shares | 171K | $108.23 | 19.52K |
| Q3 2021 | share | Decrease | -1.60% | -320 shares | -32K | $98.46 | 19.66K |
| Q2 2021 | share | Decrease | -13.50% | -3.11K shares | -131K | $98.16 | 19.98K |
| Q1 2021 | share | Increase | +21.97% | 4.16K shares | 470K | $90.36 | 23.10K |
| Q4 2020 | share | Increase | +2.43% | 450 shares | 220K | $85.28 | 18.94K |
| Q3 2020 | share | Decrease | -41.63% | -13.18K shares | -808K | $75.29 | 18.49K |
| Q2 2020 | share | Increase | +123.69% | 17.51K shares | 1.40M | $68.88 | 31.67K |
| Q1 2020 | share | Increase | 0.00% | 14.16K shares | 814K | $56.37 | 14.16K |