EPG WEALTH MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -1.80K shares | -214K | $79.54 | 14.88K |
| Q2 2022 | share | Decrease | -9.59% | -1.77K shares | -465K | $83.78 | 16.68K |
| Q1 2022 | share | Increase | +32.88% | 4.56K shares | 377K | $100.94 | 18.45K |
| Q4 2021 | share | Decrease | -0.99% | -139 shares | 106K | $107.29 | 13.89K |
| Q3 2021 | share | Increase | +0.07% | 10 shares | -5K | $98.38 | 14.02K |
| Q2 2021 | share | Increase | +14.79% | 1.80K shares | 266K | $98.41 | 14.01K |
| Q1 2021 | share | Decrease | -1.23% | -152 shares | 53K | $91.05 | 12.21K |
| Q4 2020 | share | Decrease | -12.70% | -1.79K shares | -3K | $85.42 | 12.36K |
| Q3 2020 | share | Decrease | -27.05% | -5.25K shares | -279K | $74.49 | 14.16K |
| Q2 2020 | share | Decrease | -29.81% | -8.24K shares | -234K | $68.2 | 19.41K |
| Q1 2020 | share | Decrease | -24.87% | -9.15K shares | -1.09M | $55.97 | 27.65K |
| Q4 2019 | share | Increase | 0.00% | 36.81K shares | 2.67M | $70.77 | 36.81K |