EPG WEALTH MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$13.27M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 54 shares | -738K | $358.65 | 37.01K |
| Q2 2022 | share | Decrease | -2.59% | -981 shares | -3.2M | $379.15 | 36.95K |
| Q1 2022 | share | Increase | +4.35% | 1.58K shares | -130K | $453.69 | 37.94K |
| Q4 2021 | share | Increase | +3.87% | 1.35K shares | 2.26M | $478.18 | 36.35K |
| Q3 2021 | share | Decrease | -0.75% | -266 shares | -83K | $430.82 | 35.00K |
| Q2 2021 | share | Increase | +1.26% | 438 shares | 1.30M | $428.29 | 35.27K |
| Q1 2021 | share | Increase | +2.15% | 733 shares | 1.05M | $395.17 | 34.83K |
| Q4 2020 | share | Increase | +11.19% | 3.43K shares | 2.49M | $371.65 | 34.09K |
| Q3 2020 | share | Decrease | -3.76% | -1.19K shares | 438K | $331.25 | 30.66K |
| Q2 2020 | share | Decrease | -7.80% | -2.69K shares | 938K | $303.84 | 31.86K |
| Q1 2020 | share | Increase | +16.91% | 4.99K shares | -626K | $252.48 | 34.56K |
| Q4 2019 | share | Increase | 0.00% | 29.56K shares | 9.55M | $313.89 | 29.56K |