EP WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$15.16M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.67% | -36.56K shares | -8.59M | $210.4 | 72.05K |
| Q2 2022 | share | Increase | +83.45% | 49.40K shares | 7.31M | $218.7 | 108.61K |
| Q1 2022 | share | Increase | +38.90% | 16.58K shares | 3.41M | $277.63 | 59.20K |
| Q4 2021 | share | Decrease | -1.47% | -637 shares | 1.17M | $307.14 | 42.62K |
| Q3 2021 | share | Decrease | -9.68% | -4.63K shares | -1.14M | $274.04 | 43.26K |
| Q2 2021 | share | Increase | +3.38% | 1.56K shares | 1.74M | $271.05 | 47.90K |
| Q1 2021 | share | Decrease | -3.04% | -1.45K shares | -262K | $242.37 | 46.33K |
| Q4 2020 | share | Decrease | -0.74% | -356 shares | 1.08M | $240.12 | 47.78K |
| Q3 2020 | share | Decrease | -2.37% | -1.16K shares | 977K | $215.63 | 48.14K |
| Q2 2020 | share | Increase | +2.00% | 967 shares | 2.18M | $190.43 | 49.31K |
| Q1 2020 | share | Increase | +24.41% | 9.48K shares | 447K | $149.17 | 48.34K |
| Q4 2019 | share | Increase | +25.14% | 7.80K shares | 1.87M | $173.68 | 38.85K |
| Q3 2019 | share | Increase | +25.51% | 6.31K shares | 1.06M | $157.19 | 31.05K |
| Q2 2019 | share | Decrease | -5.97% | -1.57K shares | -89K | $154.52 | 24.74K |
| Q1 2019 | share | Increase | +2.99% | 764 shares | 638K | $148.23 | 26.31K |
| Q4 2018 | share | Increase | +332.85% | 19.64K shares | 2.42M | $127.84 | 25.54K |
| Q3 2018 | share | Decrease | -8.98% | -582 shares | -11K | $151.86 | 5.90K |
| Q2 2018 | share | Increase | +0.86% | 55 shares | 57K | $139.2 | 6.48K |
| Q1 2018 | share | Decrease | -39.84% | -4.25K shares | -564K | $131.73 | 6.42K |
| Q4 2017 | share | Increase | +3.77% | 388 shares | 151K | $129.99 | 10.68K |
| Q3 2017 | share | Increase | +3.73% | 370 shares | 106K | $120.38 | 10.29K |
| Q2 2017 | share | Increase | +1.79% | 175 shares | 72K | $113.82 | 9.92K |
| Q1 2017 | share | Decrease | -4.24% | -432 shares | 114K | $108.83 | 9.75K |
| Q4 2016 | share | Increase | +19.11% | 1.63K shares | 105K | $100.03 | 10.18K |
| Q3 2016 | share | Decrease | -0.28% | -24 shares | 30K | $98.93 | 8.55K |
| Q2 2016 | share | Decrease | -14.03% | -1.4K shares | -134K | $94.65 | 8.57K |
| Q1 2016 | share | Increase | +34.59% | 2.56K shares | 258K | $94.1 | 9.97K |