EP WEALTH ADVISORS, LLC – iShares Russell Mid-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.38M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 1.67K shares | 53K | $62.15 | 22.31K |
| Q2 2022 | share | Decrease | -1.71% | -360 shares | -304K | $64.66 | 20.63K |
| Q1 2022 | share | Decrease | -1.38% | -294 shares | -129K | $78.04 | 20.99K |
| Q4 2021 | share | Increase | +43.05% | 6.40K shares | 603K | $83.08 | 21.29K |
| Q3 2021 | share | Increase | +2.47% | 359 shares | 13K | $78.22 | 14.88K |
| Q2 2021 | share | Increase | +1.87% | 267 shares | 97K | $78.98 | 14.52K |
| Q1 2021 | share | Decrease | -10.60% | -1.69K shares | -39K | $73.54 | 14.25K |
| Q4 2020 | share | Increase | +19.32% | 2.58K shares | 326K | $68.01 | 15.94K |
| Q3 2020 | share | Decrease | -2.14% | -292 shares | 35K | $56.74 | 13.36K |
| Q2 2020 | share | Decrease | -6.85% | -1.00K shares | 99K | $52.79 | 13.65K |
| Q1 2020 | share | Decrease | -11.53% | -1.91K shares | -355K | $42.39 | 14.66K |
| Q4 2019 | share | Increase | +0.85% | 140 shares | 69K | $58.17 | 16.57K |
| Q3 2019 | share | Increase | +128.38% | 9.23K shares | 517K | $54.35 | 16.43K |
| Q2 2019 | share | Increase | +6.83% | 460 shares | 39K | $54.07 | 7.19K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $52.03 | 6.73K | |
| Q4 2018 | share | Increase | +13.17% | 784 shares | -15K | $44.67 | 6.73K |
| Q3 2018 | share | Decrease | -1.00% | -60 shares | 9K | $52.74 | 5.95K |
| Q2 2018 | share | Decrease | -1.31% | -80 shares | 5K | $50.24 | 6.01K |
| Q1 2018 | share | Decrease | -7.64% | -504 shares | -29K | $48.89 | 6.09K |
| Q4 2017 | share | Decrease | -16.55% | -1.30K shares | -47K | $49.13 | 6.59K |
| Q3 2017 | share | Increase | +26.50% | 1.65K shares | 90K | $46.33 | 7.90K |
| Q2 2017 | share | Increase | +10.47% | 592 shares | 35K | $44.77 | 6.24K |
| Q1 2017 | share | Decrease | -16.43% | -1.11K shares | -38K | $43.62 | 5.65K |
| Q4 2016 | share | Increase | +6.08% | 388 shares | 25K | $41.54 | 6.76K |
| Q3 2016 | share | Decrease | -24.62% | -2.08K shares | -78K | $40.25 | 6.38K |
| Q2 2016 | share | Decrease | -5.37% | -480 shares | -8K | $38.55 | 8.46K |
| Q1 2016 | share | Increase | 0.00% | 8.94K shares | 364K | $37.34 | 8.94K |