EPG WEALTH MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$838,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -1.48K shares | -126K | $78.43 | 10.68K |
| Q2 2022 | share | Increase | +0.10% | 12 shares | -258K | $79.22 | 12.17K |
| Q1 2022 | share | Decrease | -1.59% | -197 shares | -202K | $100.5 | 12.15K |
| Q4 2021 | share | Increase | +0.06% | 7 shares | 40K | $115.67 | 12.35K |
| Q3 2021 | share | Decrease | -7.77% | -1.04K shares | -132K | $112.07 | 12.34K |
| Q2 2021 | share | Increase | +0.03% | 4 shares | 150K | $113.07 | 13.38K |
| Q1 2021 | share | Decrease | -3.04% | -419 shares | -51K | $101.89 | 13.38K |
| Q4 2020 | share | Increase | +0.06% | 8 shares | 224K | $102.43 | 13.80K |
| Q3 2020 | share | Decrease | -15.92% | -2.61K shares | -104K | $86.18 | 13.79K |
| Q2 2020 | share | Decrease | -7.14% | -1.26K shares | 223K | $78.73 | 16.40K |
| Q1 2020 | share | Increase | +1816.49% | 16.74K shares | 1.00M | $60.46 | 17.67K |
| Q4 2019 | share | Increase | 0.00% | 922 shares | 70K | $75.74 | 922 |