EPG WEALTH MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$195,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 8 shares | -10K | $128.93 | 1.51K |
| Q2 2022 | share | Decrease | -11.78% | -201 shares | -70K | $136.15 | 1.50K |
| Q1 2022 | share | Decrease | -1.95% | -34 shares | -14K | $161.4 | 1.70K |
| Q4 2021 | share | Increase | +35.07% | 452 shares | 83K | $165.91 | 1.74K |
| Q3 2021 | share | Increase | +0.47% | 6 shares | -7K | $160.23 | 1.28K |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 213K | $164.98 | 1.28K |
| Q1 2020 | share | Decrease | -19.83% | -455 shares | -144K | $79.99 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 295K | $124.68 | 2.29K |