EPG WEALTH MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$296,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -22 shares | -31K | $107.22 | 2.75K |
| Q2 2022 | share | Increase | +0.65% | 18 shares | -27K | $117.67 | 2.77K |
| Q1 2022 | share | Decrease | -1.22% | -34 shares | 11K | $128.13 | 2.76K |
| Q4 2021 | share | Decrease | -12.33% | -393 shares | -23K | $122.43 | 2.79K |
| Q3 2021 | share | Increase | +19.71% | 525 shares | 55K | $114.72 | 3.18K |
| Q2 2021 | share | Increase | +1.02% | 27 shares | 10K | $115.59 | 2.66K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 48K | $112.17 | 2.63K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 39K | $93.76 | 2.63K |
| Q3 2020 | share | Decrease | -11.63% | -346 shares | -26K | $78.79 | 2.63K |
| Q2 2020 | share | Decrease | -2.78% | -85 shares | 15K | $77.08 | 2.97K |
| Q1 2020 | share | Increase | +606.93% | 2.62K shares | 179K | $69.55 | 3.06K |
| Q4 2019 | share | Increase | 0.00% | 433 shares | 46K | $98.6 | 433 |