EP WEALTH ADVISORS, LLC – iShares ESG Aware MSCI USA Small-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.75M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-2.63%
quarter
iShares ESG Aware MSCI USA Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -7.82K shares | -348K | $30.67 | 122.26K |
| Q2 2022 | share | Increase | +14.81% | 16.78K shares | -212K | $31.5 | 130.09K |
| Q1 2022 | share | Increase | +4.03% | 4.38K shares | -82K | $38.04 | 113.30K |
| Q4 2021 | share | Increase | +4.87% | 5.05K shares | 340K | $40.38 | 108.92K |
| Q3 2021 | share | Increase | +4.75% | 4.71K shares | 49K | $39.01 | 103.86K |
| Q2 2021 | share | Increase | +3.33% | 3.19K shares | 305K | $40.25 | 99.15K |
| Q1 2021 | share | Increase | +7.67% | 6.83K shares | 656K | $38.36 | 95.95K |
| Q4 2020 | share | Increase | +4.28% | 3.65K shares | 775K | $33.88 | 89.12K |
| Q3 2020 | share | Increase | +0.27% | 226 shares | 130K | $26.22 | 85.46K |
| Q2 2020 | share | Increase | +125.22% | 47.39K shares | 1.38M | $24.71 | 85.24K |
| Q1 2020 | share | Increase | +121.07% | 20.72K shares | 260K | $19.62 | 37.84K |
| Q4 2019 | share | Increase | +13.74% | 2.06K shares | 93K | $28.34 | 17.12K |
| Q3 2019 | share | Increase | +88.04% | 7.04K shares | 186K | $26.07 | 15.05K |
| Q2 2019 | share | Increase | 0.00% | 8.00K shares | 216K | $26.27 | 8.00K |