EP WEALTH ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$4.53M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.83% | -3.23K shares | -660K | $206.59 | 21.96K |
Q2 2022 | share | Increase | +8.19% | 1.90K shares | -758K | $206.31 | 25.19K |
Q1 2022 | share | Increase | +24.45% | 4.57K shares | 472K | $255.75 | 23.28K |
Q4 2021 | share | Decrease | -9.39% | -1.94K shares | -580K | $294.36 | 18.71K |
Q3 2021 | share | Decrease | -12.38% | -2.91K shares | -1.28M | $293.59 | 20.65K |
Q2 2021 | share | Decrease | -1.41% | -338 shares | 156K | $311.38 | 23.56K |
Q1 2021 | share | Increase | +0.29% | 70 shares | 356K | $300.32 | 23.90K |
Q4 2020 | share | Decrease | -0.84% | -203 shares | 1.50M | $286.08 | 23.83K |
Q3 2020 | share | Decrease | -18.20% | -5.34K shares | -755K | $220.79 | 24.04K |
Q2 2020 | share | Decrease | -3.38% | -1.02K shares | 1.26M | $205.88 | 29.38K |
Q1 2020 | share | Increase | +6.50% | 1.85K shares | -1.30M | $157.16 | 30.41K |
Q4 2019 | share | Increase | +85.20% | 13.13K shares | 3.14M | $212.41 | 28.56K |
Q3 2019 | share | Increase | +3.52% | 525 shares | -20K | $190.66 | 15.42K |
Q2 2019 | share | Decrease | -10.39% | -1.72K shares | -277K | $198.32 | 14.89K |
Q1 2019 | share | Decrease | -17.22% | -3.45K shares | -105K | $193.84 | 16.62K |
Q4 2018 | share | Increase | +684.72% | 17.52K shares | 2.82M | $165.33 | 20.08K |
Q3 2018 | share | Increase | +31.37% | 611 shares | 152K | $211.22 | 2.55K |
Q2 2018 | share | Increase | +8.71% | 156 shares | 56K | $200.08 | 1.94K |
Q1 2018 | share | Increase | +2.75% | 48 shares | 16K | $186.61 | 1.79K |
Q4 2017 | share | Increase | +21.62% | 310 shares | 69K | $182.53 | 1.74K |
Q3 2017 | share | Increase | +6.22% | 84 shares | 29K | $174.6 | 1.43K |
Q2 2017 | share | Increase | +0.75% | 10 shares | 11K | $164.03 | 1.35K |
Q1 2017 | share | Decrease | -16.92% | -273 shares | -8K | $157.12 | 1.34K |
Q4 2016 | share | Increase | 0.00% | 1.61K shares | 225K | $149.31 | 1.61K |
Q3 2016 | share | Decrease | -100.00% | -1.86K shares | -256K | $143.94 | 0 |
Q2 2016 | share | Increase | 0.00% | 1.86K shares | 256K | $131.94 | 1.86K |