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