EPIQ PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EPIQ PARTNERS, LLC portfolio value:
$216,000
portfolio value
EPIQ PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $219.26 | 984 | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $226.23 | 984 | |
| Q1 2022 | share | Increase | +7.54% | 69 shares | 5K | $268.34 | 984 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $282.78 | 915 | |
| Q3 2021 | share | Decrease | -4.39% | -42 shares | -16K | $263.07 | 915 |
| Q2 2021 | share | Increase | 0.00% | 957 shares | 257K | $267.76 | 957 |
| Q1 2021 | share | Decrease | -100.00% | -971 shares | -223K | $258.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 971 shares | 223K | $227.78 | 971 |
| Q3 2020 | share | Decrease | -100.00% | -1.39K shares | -249K | $183.12 | 0 |
| Q2 2020 | share | Decrease | -20.39% | -358 shares | -4K | $174.9 | 1.39K |
| Q1 2020 | share | Increase | 0.00% | 1.75K shares | 253K | $140.98 | 1.75K |