EP WEALTH ADVISORS, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$22.88M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 1.83K shares | -2.58M | $56.13 | 407.64K |
| Q2 2022 | share | Decrease | -3.29% | -13.79K shares | -5.46M | $62.76 | 405.81K |
| Q1 2022 | share | Increase | +0.22% | 914 shares | -2.33M | $73.73 | 419.60K |
| Q4 2021 | share | Increase | +9.68% | 36.95K shares | 3.34M | $79.53 | 418.69K |
| Q3 2021 | share | Increase | +9.01% | 31.56K shares | 2.24M | $78.38 | 381.74K |
| Q2 2021 | share | Increase | +7.87% | 25.54K shares | 3.03M | $79.03 | 350.17K |
| Q1 2021 | share | Increase | +9.40% | 27.90K shares | 2.96M | $74.92 | 324.62K |
| Q4 2020 | share | Increase | +4.00% | 11.41K shares | 3.56M | $72.1 | 296.72K |
| Q3 2020 | share | Increase | +6.18% | 16.61K shares | 1.83M | $62.13 | 285.30K |
| Q2 2020 | share | Increase | +58.92% | 99.61K shares | 7.28M | $59.29 | 268.69K |
| Q1 2020 | share | Increase | +9.24% | 14.29K shares | -1.65M | $51.53 | 169.07K |
| Q4 2019 | share | Increase | +1.97% | 2.98K shares | 907K | $66.63 | 154.78K |
| Q3 2019 | share | Increase | +312.15% | 114.96K shares | 7.36M | $61.62 | 151.79K |
| Q2 2019 | share | Increase | +161.67% | 22.75K shares | 1.48M | $61.8 | 36.83K |
| Q1 2019 | share | Increase | +30.32% | 3.27K shares | 269K | $59.6 | 14.07K |
| Q4 2018 | share | Increase | 0.00% | 10.8K shares | 620K | $54.13 | 10.8K |