EP WEALTH ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$8.11M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.81% | -43.97K shares | -3.56M | $78.43 | 103.51K |
| Q2 2022 | share | Increase | +16.70% | 21.10K shares | -1.01M | $79.22 | 147.48K |
| Q1 2022 | share | Increase | +16.58% | 17.97K shares | 210K | $100.5 | 126.38K |
| Q4 2021 | share | Decrease | -0.01% | -11 shares | 341K | $115.67 | 108.40K |
| Q3 2021 | share | Decrease | -7.64% | -8.96K shares | -1.13M | $112.07 | 108.41K |
| Q2 2021 | share | Decrease | -4.75% | -5.85K shares | 711K | $113.07 | 117.38K |
| Q1 2021 | share | Increase | +1.67% | 2.02K shares | 135K | $101.89 | 123.23K |
| Q4 2020 | share | Decrease | -0.50% | -610 shares | 1.91M | $102.43 | 121.21K |
| Q3 2020 | share | Decrease | -8.26% | -10.96K shares | 32K | $86.18 | 121.82K |
| Q2 2020 | share | Decrease | -14.03% | -21.66K shares | 1.10M | $78.73 | 132.78K |
| Q1 2020 | share | Decrease | -19.06% | -36.36K shares | -5.16M | $60.46 | 154.45K |
| Q4 2019 | share | Increase | +19.98% | 31.77K shares | 3.31M | $75.74 | 190.81K |
| Q3 2019 | share | Decrease | -1.47% | -2.36K shares | -267K | $70.04 | 159.03K |
| Q2 2019 | share | Decrease | -85.24% | -932.15K shares | -62.67M | $70.56 | 161.40K |
| Q1 2019 | share | Increase | +4.51% | 47.14K shares | 14.68M | $67.03 | 1.09M |
| Q4 2018 | share | Increase | +5091.02% | 1.02M shares | 58.12M | $56.08 | 1.04M |
| Q3 2018 | share | Decrease | -7.54% | -1.64K shares | -14K | $66.75 | 20.15K |
| Q2 2018 | share | Increase | +2.99% | 632 shares | 80K | $62.07 | 21.80K |
| Q1 2018 | share | Decrease | -39.20% | -13.65K shares | -799K | $60.22 | 21.17K |
| Q4 2017 | share | Increase | +245.03% | 24.72K shares | 1.52M | $58.96 | 34.82K |
| Q3 2017 | share | Increase | +13.75% | 1.22K shares | 92K | $55.21 | 10.09K |
| Q2 2017 | share | Decrease | -19.36% | -2.13K shares | -92K | $52.47 | 8.87K |
| Q1 2017 | share | Decrease | -64.12% | -19.65K shares | -649K | $50.38 | 11.00K |
| Q4 2016 | share | Increase | +296.33% | 22.92K shares | 843K | $47.19 | 30.66K |
| Q3 2016 | share | Increase | 0.00% | 7.73K shares | 377K | $46.99 | 7.73K |
| Q2 2016 | share | Decrease | -100.00% | -9.61K shares | -443K | $44.95 | 0 |
| Q1 2016 | share | Decrease | -94.05% | -152.05K shares | -6.98M | $44.27 | 9.61K |