EPG WEALTH MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.52% | 3.01K shares | 53K | $87.19 | 43.08K |
| Q2 2022 | share | Decrease | -2.76% | -1.13K shares | -742K | $92.41 | 40.07K |
| Q1 2022 | share | Increase | +7.63% | 2.92K shares | 63K | $107.88 | 41.21K |
| Q4 2021 | share | Increase | +5.62% | 2.03K shares | 424K | $114.65 | 38.29K |
| Q3 2021 | share | Increase | +0.14% | 52 shares | -131K | $109.19 | 36.25K |
| Q2 2021 | share | Increase | +4.09% | 1.42K shares | 315K | $112.47 | 36.20K |
| Q1 2021 | share | Increase | +531.33% | 29.27K shares | 3.26M | $107.8 | 34.78K |
| Q4 2020 | share | Increase | +0.22% | 12 shares | 120K | $91.05 | 5.50K |
| Q3 2020 | share | Decrease | -16.05% | -1.05K shares | -61K | $69.39 | 5.49K |
| Q2 2020 | share | Decrease | -81.59% | -29.02K shares | -1.54M | $67.19 | 6.54K |
| Q1 2020 | share | Increase | +24.56% | 7.01K shares | -399K | $55.01 | 35.57K |
| Q4 2019 | share | Increase | 0.00% | 28.55K shares | 2.39M | $81.83 | 28.55K |