EPIQ CAPITAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$227,000
portfolio value
EPIQ CAPITAL GROUP, 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 | +0.51% | 7 shares | -4K | $164.92 | 1.37K |
| Q2 2022 | share | Increase | +0.29% | 4 shares | -49K | $169.36 | 1.36K |
| Q1 2022 | share | Increase | +0.22% | 3 shares | -23K | $205.27 | 1.36K |
| Q4 2021 | share | Increase | +0.29% | 4 shares | 6K | $222.93 | 1.36K |
| Q3 2021 | share | Increase | +0.30% | 4 shares | -13K | $218.75 | 1.35K |
| Q2 2021 | share | Increase | +0.15% | 2 shares | 12K | $228.67 | 1.35K |
| Q1 2021 | share | Decrease | -14.83% | -235 shares | -13K | $219.94 | 1.35K |
| Q4 2020 | share | Increase | +0.25% | 4 shares | 74K | $194.81 | 1.58K |
| Q3 2020 | share | Decrease | -28.36% | -626 shares | -79K | $148.37 | 1.58K |
| Q2 2020 | share | Increase | +0.32% | 7 shares | 64K | $141.27 | 2.20K |
| Q1 2020 | share | Increase | +0.36% | 8 shares | -111K | $112.56 | 2.2K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 363K | $162.3 | 2.19K |