EPG WEALTH MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -89 shares | -193K | $135.99 | 20.04K |
| Q2 2022 | share | Decrease | -0.27% | -54 shares | -432K | $144.97 | 20.13K |
| Q1 2022 | share | Increase | +0.40% | 81 shares | -26K | $165.98 | 20.19K |
| Q4 2021 | share | Increase | +0.06% | 12 shares | 232K | $167.97 | 20.11K |
| Q3 2021 | share | Increase | +0.84% | 168 shares | -16K | $156.51 | 20.09K |
| Q2 2021 | share | Increase | +3.20% | 618 shares | 234K | $157.82 | 19.93K |
| Q1 2021 | share | Increase | +3.17% | 593 shares | 368K | $150.24 | 19.31K |
| Q4 2020 | share | Decrease | -3.93% | -765 shares | 257K | $134.99 | 18.71K |
| Q3 2020 | share | Decrease | -0.08% | -15 shares | 106K | $116.11 | 19.48K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 262K | $110 | 19.49K |
| Q1 2020 | share | Decrease | -32.58% | -9.42K shares | -2.01M | $96.29 | 19.50K |
| Q4 2019 | share | Increase | 0.00% | 28.92K shares | 3.94M | $131.41 | 28.92K |