EP WEALTH ADVISORS, LLC – iShares Russell 2000 Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$47.08M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 5.71K shares | -1.85M | $128.93 | 365.15K |
| Q2 2022 | share | Increase | +1.97% | 6.92K shares | -7.95M | $136.15 | 359.44K |
| Q1 2022 | share | Increase | +2.98% | 10.19K shares | 54K | $161.4 | 352.51K |
| Q4 2021 | share | Increase | +0.45% | 1.52K shares | 2.23M | $165.91 | 342.31K |
| Q3 2021 | share | Increase | +2.94% | 9.71K shares | -277K | $160.23 | 340.79K |
| Q2 2021 | share | Increase | +1.30% | 4.23K shares | 2.76M | $164.98 | 331.07K |
| Q1 2021 | share | Decrease | -2.07% | -6.89K shares | 8.15M | $158.34 | 326.83K |
| Q4 2020 | share | Increase | +4.09% | 13.11K shares | 12.12M | $130.49 | 333.72K |
| Q3 2020 | share | Increase | +131.38% | 182.04K shares | 18.34M | $97.88 | 320.60K |
| Q2 2020 | share | Increase | +543.01% | 117.01K shares | 11.73M | $95.46 | 138.56K |
| Q1 2020 | share | Increase | +15.77% | 2.93K shares | -625K | $79.99 | 21.54K |
| Q4 2019 | share | Increase | +94.31% | 9.03K shares | 1.24M | $124.68 | 18.61K |
| Q3 2019 | share | Increase | +68.97% | 3.91K shares | 461K | $115.06 | 9.57K |
| Q2 2019 | share | Decrease | -63.67% | -9.93K shares | -1.18M | $115.56 | 5.66K |
| Q1 2019 | share | Decrease | -77.97% | -55.21K shares | -5.74M | $114.42 | 15.60K |
| Q4 2018 | share | Increase | +1249.89% | 65.56K shares | 6.91M | $102.18 | 70.81K |
| Q3 2018 | share | Increase | +36.47% | 1.40K shares | 191K | $125.69 | 5.24K |
| Q2 2018 | share | Increase | +32.19% | 936 shares | 153K | $123.62 | 3.84K |
| Q1 2018 | share | Increase | +4.49% | 125 shares | 4K | $114.21 | 2.90K |
| Q4 2017 | share | Increase | +33.61% | 700 shares | 91K | $117.44 | 2.78K |
| Q3 2017 | share | Decrease | -3.43% | -74 shares | 3K | $115.18 | 2.08K |
| Q2 2017 | share | Decrease | -25.80% | -750 shares | -87K | $109.38 | 2.15K |
| Q1 2017 | share | Increase | +9.49% | 252 shares | 27K | $108.73 | 2.90K |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 316K | $109.05 | 2.65K |