EP WEALTH ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.19M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.03% | 1.60K shares | 165K | $197.33 | 16.16K |
| Q2 2022 | share | Increase | +6.29% | 862 shares | -401K | $207.76 | 14.56K |
| Q1 2022 | share | Decrease | -1.50% | -209 shares | -252K | $250.07 | 13.69K |
| Q4 2021 | share | Decrease | -3.18% | -457 shares | 206K | $265.42 | 13.90K |
| Q3 2021 | share | Increase | +3.91% | 541 shares | 126K | $241.71 | 14.36K |
| Q2 2021 | share | Increase | +37.68% | 3.78K shares | 1.09M | $241.27 | 13.82K |
| Q1 2021 | share | Increase | +0.91% | 91 shares | 140K | $222.57 | 10.04K |
| Q4 2020 | share | Increase | +9.87% | 894 shares | 413K | $209.97 | 9.95K |
| Q3 2020 | share | Decrease | -3.42% | -321 shares | 85K | $184.79 | 9.05K |
| Q2 2020 | share | Decrease | -0.56% | -53 shares | 275K | $168.79 | 9.37K |
| Q1 2020 | share | Increase | +5.08% | 456 shares | -266K | $138.66 | 9.43K |
| Q4 2019 | share | Decrease | -2.81% | -259 shares | 82K | $173.85 | 8.97K |
| Q3 2019 | share | Increase | +90.45% | 4.38K shares | 730K | $159.57 | 9.23K |
| Q2 2019 | share | Increase | +50.47% | 1.62K shares | 282K | $157.18 | 4.84K |
| Q1 2019 | share | Decrease | -52.20% | -3.51K shares | -428K | $151.07 | 3.22K |
| Q4 2018 | share | Increase | 0.00% | 6.74K shares | 935K | $132.65 | 6.74K |
| Q3 2018 | share | Decrease | -100.00% | -1.51K shares | -231K | $153.78 | 0 |
| Q2 2018 | share | Decrease | -2.57% | -40 shares | 2K | $143.23 | 1.51K |
| Q1 2018 | share | Increase | +7.83% | 113 shares | 14K | $138.4 | 1.55K |
| Q4 2017 | share | Increase | +0.63% | 9 shares | 14K | $139.45 | 1.44K |
| Q3 2017 | share | Increase | 0.00% | 1.43K shares | 201K | $130.7 | 1.43K |