EPG WEALTH MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 57 shares | -98K | $128.52 | 11.84K |
| Q2 2022 | share | Increase | +0.10% | 12 shares | -213K | $137.46 | 11.79K |
| Q1 2022 | share | Increase | +63.15% | 4.55K shares | 703K | $155.72 | 11.77K |
| Q4 2021 | share | Increase | +4.44% | 307 shares | 126K | $156.74 | 7.21K |
| Q3 2021 | share | Increase | +0.09% | 6 shares | -15K | $145.42 | 6.91K |
| Q2 2021 | share | Decrease | -3.39% | -242 shares | 10K | $146.8 | 6.90K |
| Q1 2021 | share | Increase | +0.28% | 20 shares | 97K | $139.94 | 7.14K |
| Q4 2020 | share | Increase | +7.16% | 476 shares | 165K | $126.22 | 7.12K |
| Q3 2020 | share | Decrease | -2.83% | -194 shares | 7K | $110.18 | 6.65K |
| Q2 2020 | share | Decrease | -2.84% | -200 shares | 63K | $105.26 | 6.84K |
| Q1 2020 | share | Increase | +11.65% | 735 shares | -143K | $93.09 | 7.04K |
| Q4 2019 | share | Increase | 0.00% | 6.31K shares | 821K | $124.71 | 6.31K |