EPIQ CAPITAL GROUP, LLC – iShares Russell 1000 ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$36.68M
portfolio value
EPIQ CAPITAL GROUP, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 651 shares | -1.80M | $197.33 | 185.91K |
| Q2 2022 | share | Increase | +1.74% | 3.16K shares | -7.04M | $207.76 | 185.26K |
| Q1 2022 | share | Decrease | -4.28% | -8.14K shares | -4.76M | $250.07 | 182.09K |
| Q4 2021 | share | Decrease | -0.12% | -221 shares | 4.26M | $265.42 | 190.23K |
| Q3 2021 | share | Decrease | -4.37% | -8.71K shares | -2.17M | $241.71 | 190.45K |
| Q2 2021 | share | Decrease | -2.46% | -5.01K shares | 2.51M | $241.27 | 199.16K |
| Q1 2021 | share | Decrease | -4.22% | -8.98K shares | 544K | $222.57 | 204.18K |
| Q4 2020 | share | Decrease | -3.80% | -8.42K shares | 3.68M | $209.97 | 213.17K |
| Q3 2020 | share | Decrease | -2.18% | -4.93K shares | 2.58M | $184.79 | 221.6K |
| Q2 2020 | share | Decrease | -1.93% | -4.45K shares | 6.19M | $168.79 | 226.53K |
| Q1 2020 | share | Increase | +2.54% | 5.72K shares | -7.5M | $138.66 | 230.99K |
| Q4 2019 | share | Increase | 0.00% | 225.27K shares | 40.19M | $173.85 | 225.27K |