EP WEALTH ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.95M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 1.20K shares | 98K | $164.92 | 23.97K |
| Q2 2022 | share | Increase | +20.91% | 3.93K shares | -9K | $169.36 | 22.77K |
| Q1 2022 | share | Decrease | -1.01% | -192 shares | -367K | $205.27 | 18.83K |
| Q4 2021 | share | Increase | +9.11% | 1.58K shares | 418K | $222.93 | 19.02K |
| Q3 2021 | share | Decrease | -1.60% | -283 shares | -250K | $218.75 | 17.43K |
| Q2 2021 | share | Increase | +2.18% | 378 shares | 233K | $228.67 | 17.72K |
| Q1 2021 | share | Increase | +6.62% | 1.07K shares | 643K | $219.94 | 17.34K |
| Q4 2020 | share | Decrease | -0.88% | -144 shares | 731K | $194.81 | 16.26K |
| Q3 2020 | share | Decrease | -20.87% | -4.32K shares | -511K | $148.37 | 16.41K |
| Q2 2020 | share | Decrease | -23.48% | -6.36K shares | -133K | $141.27 | 20.73K |
| Q1 2020 | share | Increase | +16.67% | 3.87K shares | -747K | $112.56 | 27.10K |
| Q4 2019 | share | Increase | +7.63% | 1.64K shares | 582K | $162.3 | 23.23K |
| Q3 2019 | share | Increase | +47.51% | 6.95K shares | 991K | $147.73 | 21.58K |
| Q2 2019 | share | Decrease | -0.81% | -119 shares | 17K | $151.25 | 14.63K |
| Q1 2019 | share | Decrease | -18.41% | -3.32K shares | -162K | $148.38 | 14.75K |
| Q4 2018 | share | Increase | +590.94% | 15.46K shares | 1.98M | $129.43 | 18.08K |
| Q3 2018 | share | Increase | +10.38% | 246 shares | 53K | $162.37 | 2.61K |
| Q2 2018 | share | Increase | +18.37% | 368 shares | 84K | $156.78 | 2.37K |
| Q1 2018 | share | Decrease | -15.98% | -381 shares | -59K | $145.35 | 2.00K |
| Q4 2017 | share | Decrease | -17.16% | -494 shares | -63K | $145.61 | 2.38K |
| Q3 2017 | share | Increase | +16.19% | 401 shares | 77K | $140.99 | 2.87K |
| Q2 2017 | share | Increase | +8.78% | 200 shares | 36K | $133.18 | 2.47K |
| Q1 2017 | share | Increase | +32.31% | 556 shares | 81K | $129.93 | 2.27K |
| Q4 2016 | share | Increase | 0.00% | 1.72K shares | 232K | $127.07 | 1.72K |