EP WEALTH ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.57M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -3.94K shares | -606K | $96.05 | 37.22K |
| Q2 2022 | share | Increase | +16.73% | 5.9K shares | -38K | $101.57 | 41.17K |
| Q1 2022 | share | Decrease | -3.21% | -1.16K shares | -240K | $119.64 | 35.27K |
| Q4 2021 | share | Decrease | -4.28% | -1.63K shares | 148K | $122.19 | 36.44K |
| Q3 2021 | share | Decrease | -7.67% | -3.16K shares | -429K | $113.25 | 38.07K |
| Q2 2021 | share | Decrease | -4.02% | -1.72K shares | 45K | $114.48 | 41.23K |
| Q1 2021 | share | Increase | +4.43% | 1.82K shares | 707K | $108.54 | 42.96K |
| Q4 2020 | share | Increase | +8.14% | 3.09K shares | 914K | $95.95 | 41.14K |
| Q3 2020 | share | Decrease | -28.23% | -14.96K shares | -981K | $79.63 | 38.04K |
| Q2 2020 | share | Decrease | -17.43% | -11.19K shares | -58K | $74.98 | 53.00K |
| Q1 2020 | share | Decrease | -11.37% | -8.23K shares | -2.75M | $62.5 | 64.19K |
| Q4 2019 | share | Increase | +25.28% | 14.61K shares | 1.67M | $91.55 | 72.42K |
| Q3 2019 | share | Increase | +4.85% | 2.67K shares | 272K | $86.14 | 57.81K |
| Q2 2019 | share | Decrease | -5.24% | -3.04K shares | -140K | $85.14 | 55.13K |
| Q1 2019 | share | Decrease | -39.55% | -38.06K shares | -2.29M | $82.56 | 58.18K |
| Q4 2018 | share | Increase | +1304.77% | 89.39K shares | 6.73M | $72.24 | 96.24K |
| Q3 2018 | share | Decrease | -0.42% | -29 shares | 9K | $84.88 | 6.85K |
| Q2 2018 | share | Increase | +18.68% | 1.08K shares | 108K | $82.22 | 6.88K |
| Q1 2018 | share | Decrease | -1.14% | -67 shares | -22K | $80.3 | 5.79K |
| Q4 2017 | share | Increase | +14.33% | 735 shares | 87K | $82.47 | 5.86K |
| Q3 2017 | share | Decrease | -2.73% | -144 shares | -7K | $78.13 | 5.12K |
| Q2 2017 | share | Decrease | -3.62% | -198 shares | -11K | $76.55 | 5.27K |
| Q1 2017 | share | Decrease | -22.95% | -1.63K shares | -13K | $75.55 | 5.47K |
| Q4 2016 | share | Increase | +43.31% | 2.14K shares | 87K | $72.89 | 7.10K |
| Q3 2016 | share | Increase | +64.34% | 1.94K shares | 156K | $69.09 | 4.95K |
| Q2 2016 | share | Decrease | -35.71% | -1.67K shares | -109K | $66.22 | 3.01K |
| Q1 2016 | share | Decrease | -89.44% | -39.72K shares | -2.71M | $63.22 | 4.69K |