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