EPG WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$79,000
portfolio value
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 828 shares | 79K | $96.05 | 828 |
| Q2 2022 | share | Decrease | -100.00% | -822 shares | -98K | $101.57 | 0 |
| Q1 2022 | share | Decrease | -26.61% | -298 shares | -39K | $119.64 | 822 |
| Q4 2021 | share | Increase | +65.93% | 445 shares | 61K | $122.19 | 1.12K |
| Q3 2021 | share | Increase | 0.00% | 675 shares | 76K | $113.25 | 675 |
| Q2 2020 | share | Decrease | -100.00% | -2.05K shares | -131K | $74.98 | 0 |
| Q1 2020 | share | Increase | +113.99% | 1.09K shares | 40K | $62.5 | 2.05K |
| Q4 2019 | share | Increase | 0.00% | 958 shares | 91K | $91.55 | 958 |