EPIQ CAPITAL GROUP, LLC – iShares Russell Mid-Cap ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$712,000
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 57 shares | -25K | $62.15 | 11.45K |
| Q2 2022 | share | Increase | +0.31% | 35 shares | -149K | $64.66 | 11.39K |
| Q1 2022 | share | Increase | +0.28% | 32 shares | -54K | $78.04 | 11.35K |
| Q4 2021 | share | Decrease | -4.52% | -536 shares | 12K | $83.08 | 11.32K |
| Q3 2021 | share | Increase | +0.33% | 39 shares | -9K | $78.22 | 11.86K |
| Q2 2021 | share | Increase | +0.19% | 23 shares | 65K | $78.98 | 11.82K |
| Q1 2021 | share | Increase | +0.26% | 31 shares | 65K | $73.54 | 11.8K |
| Q4 2020 | share | Increase | +0.34% | 40 shares | 134K | $68.01 | 11.76K |
| Q3 2020 | share | Increase | +0.39% | 45 shares | 47K | $56.74 | 11.72K |
| Q2 2020 | share | Increase | +0.30% | 35 shares | 123K | $52.79 | 11.68K |
| Q1 2020 | share | Increase | +0.62% | 72 shares | -187K | $42.39 | 11.64K |
| Q4 2019 | share | Increase | 0.00% | 11.57K shares | 690K | $58.17 | 11.57K |