EPG WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$450,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.91% | -258 shares | -46K | $90 | 5K |
| Q2 2022 | share | Decrease | -0.57% | -30 shares | -84K | $94.41 | 5.25K |
| Q1 2022 | share | Increase | +1.09% | 57 shares | 1K | $109.64 | 5.28K |
| Q4 2021 | share | Increase | +0.33% | 17 shares | 42K | $110.62 | 5.23K |
| Q3 2021 | share | Increase | +0.37% | 19 shares | -10K | $103.04 | 5.21K |
| Q2 2021 | share | Increase | +0.21% | 11 shares | 19K | $104.78 | 5.19K |
| Q1 2021 | share | Decrease | -16.52% | -1.02K shares | -8K | $101.06 | 5.18K |
| Q4 2020 | share | Decrease | -5.48% | -360 shares | 93K | $85.25 | 6.21K |
| Q3 2020 | share | Decrease | -20.79% | -1.72K shares | -108K | $66.32 | 6.57K |
| Q2 2020 | share | Decrease | -59.82% | -12.34K shares | -582K | $65 | 8.29K |
| Q1 2020 | share | Decrease | -1.01% | -210 shares | -647K | $53.42 | 20.64K |
| Q4 2019 | share | Increase | 0.00% | 20.85K shares | 1.78M | $82.34 | 20.85K |