EP WEALTH ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.85M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 247 shares | -138K | $207.04 | 18.60K |
| Q2 2022 | share | Decrease | -0.99% | -184 shares | -874K | $217.39 | 18.35K |
| Q1 2022 | share | Increase | +9.63% | 1.62K shares | 171K | $262.37 | 18.54K |
| Q4 2021 | share | Increase | +35.18% | 4.40K shares | 1.50M | $278.5 | 16.91K |
| Q3 2021 | share | Increase | +2.06% | 253 shares | 51K | $254.85 | 12.51K |
| Q2 2021 | share | Increase | +22.68% | 2.26K shares | 767K | $255.1 | 12.25K |
| Q1 2021 | share | Decrease | -8.03% | -872 shares | -58K | $235.97 | 9.99K |
| Q4 2020 | share | Decrease | -1.90% | -210 shares | 261K | $221.71 | 10.86K |
| Q3 2020 | share | Increase | +3.26% | 350 shares | 236K | $193.36 | 11.07K |
| Q2 2020 | share | Decrease | -45.82% | -9.06K shares | -1.00M | $177.18 | 10.72K |
| Q1 2020 | share | Increase | +3.62% | 692 shares | -664K | $145.47 | 19.79K |
| Q4 2019 | share | Increase | +0.55% | 105 shares | 299K | $183.92 | 19.09K |
| Q3 2019 | share | Increase | +20.12% | 3.18K shares | 575K | $168.75 | 18.99K |
| Q2 2019 | share | Decrease | -1.15% | -184 shares | 59K | $166.65 | 15.81K |
| Q1 2019 | share | Decrease | -11.34% | -2.04K shares | 16K | $160.3 | 15.99K |
| Q4 2018 | share | Increase | +108.10% | 9.37K shares | 1.15M | $140.76 | 18.04K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $164.14 | 8.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $153.32 | 8.67K | |
| Q1 2018 | share | Decrease | -4.62% | -420 shares | -82K | $147.7 | 8.67K |
| Q4 2017 | share | Increase | +4.84% | 420 shares | 144K | $148.81 | 9.09K |
| Q3 2017 | share | Increase | +1.23% | 105 shares | 60K | $139.86 | 8.67K |
| Q2 2017 | share | Increase | +0.52% | 44 shares | 42K | $133.77 | 8.56K |
| Q1 2017 | share | Increase | +0.35% | 30 shares | 66K | $129.95 | 8.52K |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $123.01 | 8.49K | |
| Q3 2016 | share | Decrease | -0.12% | -10 shares | 35K | $117.99 | 8.49K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $113.12 | 8.50K | |
| Q1 2016 | share | Decrease | -1.75% | -151 shares | -13K | $110.24 | 8.50K |