EPG WEALTH MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +809.86% | 14.86K shares | 1.73M | $116.96 | 16.70K |
| Q2 2022 | share | Decrease | -16.24% | -356 shares | -70K | $117.63 | 1.83K |
| Q1 2022 | share | Increase | +23.56% | 418 shares | 15K | $130.3 | 2.19K |
| Q4 2021 | share | Increase | +0.45% | 8 shares | -15K | $153.76 | 1.77K |
| Q3 2021 | share | Decrease | -6.76% | -128 shares | -24K | $161.68 | 1.76K |
| Q2 2021 | share | Decrease | -90.41% | -17.84K shares | -2.66M | $163.53 | 1.89K |
| Q1 2021 | share | Increase | +3.31% | 632 shares | 77K | $150.43 | 19.74K |
| Q4 2020 | share | Increase | +2.61% | 486 shares | 373K | $151.22 | 19.11K |
| Q3 2020 | share | Increase | +11.96% | 1.98K shares | 248K | $135.12 | 18.62K |
| Q2 2020 | share | Increase | +1237.30% | 15.39K shares | 2.14M | $136.33 | 16.63K |
| Q1 2020 | share | Increase | +51.71% | 424 shares | 35K | $107.35 | 1.24K |
| Q4 2019 | share | Increase | 0.00% | 820 shares | 99K | $120.01 | 820 |