EP WEALTH ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$12.47M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +17.55% | 13.69K shares | 1.16M | $135.99 | 91.70K |
Q2 2022 | share | Increase | +19.60% | 12.78K shares | 483K | $144.97 | 78.01K |
Q1 2022 | share | Increase | +2.73% | 1.73K shares | 164K | $165.98 | 65.22K |
Q4 2021 | share | Decrease | -2.01% | -1.30K shares | 521K | $167.97 | 63.49K |
Q3 2021 | share | Decrease | -4.78% | -3.25K shares | -653K | $156.51 | 64.80K |
Q2 2021 | share | Increase | +0.10% | 66 shares | 492K | $157.82 | 68.05K |
Q1 2021 | share | Decrease | -5.91% | -4.27K shares | 423K | $150.24 | 67.98K |
Q4 2020 | share | Increase | +5.47% | 3.75K shares | 1.78M | $134.99 | 72.25K |
Q3 2020 | share | Decrease | -10.98% | -8.44K shares | -574K | $116.11 | 68.50K |
Q2 2020 | share | Decrease | -28.50% | -30.67K shares | -2.00M | $110 | 76.95K |
Q1 2020 | share | Increase | +17.64% | 16.14K shares | -1.81M | $96.29 | 107.63K |
Q4 2019 | share | Increase | +0.82% | 745 shares | 847K | $131.41 | 91.49K |
Q3 2019 | share | Increase | +9.49% | 7.86K shares | 1.09M | $122.45 | 90.74K |
Q2 2019 | share | Increase | +0.55% | 451 shares | 365K | $120.68 | 82.87K |
Q1 2019 | share | Decrease | -1.68% | -1.41K shares | 869K | $116.49 | 82.42K |
Q4 2018 | share | Increase | +4328.95% | 81.94K shares | 9.07M | $104.19 | 83.84K |
Q3 2018 | share | Increase | +6.23% | 111 shares | 24K | $117.93 | 1.89K |
Q2 2018 | share | Decrease | -22.39% | -514 shares | -59K | $111.69 | 1.78K |
Q1 2018 | share | Increase | +38.40% | 637 shares | 69K | $110.38 | 2.29K |
Q4 2017 | share | Decrease | -10.52% | -195 shares | -14K | $113.76 | 1.65K |
Q3 2017 | share | Increase | 0.00% | 1.85K shares | 220K | $107.88 | 1.85K |
Q1 2016 | share | Decrease | -100.00% | -3.06K shares | -299K | $86.88 | 0 |