EPIQ CAPITAL GROUP, LLC – iShares Russell 3000 ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$350,000
portfolio value
EPIQ CAPITAL GROUP, 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 | +0.48% | 8 shares | -16K | $207.04 | 1.69K |
| Q2 2022 | share | Increase | +0.24% | 4 shares | -75K | $217.39 | 1.68K |
| Q1 2022 | share | Increase | +0.30% | 5 shares | -24K | $262.37 | 1.68K |
| Q4 2021 | share | Increase | +80.69% | 748 shares | 229K | $278.5 | 1.67K |
| Q3 2021 | share | Increase | +0.32% | 3 shares | 0 | $254.85 | 927 |
| Q2 2021 | share | Decrease | -9.68% | -99 shares | -7K | $255.1 | 924 |
| Q1 2021 | share | Decrease | -91.82% | -11.47K shares | -2.55M | $235.97 | 1.02K |
| Q4 2020 | share | Increase | +0.38% | 47 shares | 357K | $221.71 | 12.50K |
| Q3 2020 | share | Increase | +0.40% | 50 shares | 204K | $193.36 | 12.45K |
| Q2 2020 | share | Increase | +0.33% | 41 shares | 400K | $177.18 | 12.40K |
| Q1 2020 | share | Increase | 0.00% | 12.36K shares | 1.83M | $145.47 | 12.36K |