EPG WEALTH MANAGEMENT LLC – iShares Core High Dividend ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$197,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 22 shares | -18K | $91.29 | 2.15K |
| Q2 2022 | share | Increase | +0.42% | 9 shares | -12K | $100.43 | 2.13K |
| Q1 2022 | share | Increase | +0.57% | 12 shares | 13K | $106.89 | 2.12K |
| Q4 2021 | share | Increase | +0.81% | 17 shares | 16K | $100.85 | 2.11K |
| Q3 2021 | share | Decrease | -21.56% | -577 shares | -60K | $94.26 | 2.09K |
| Q2 2021 | share | Increase | +0.60% | 16 shares | 6K | $95.76 | 2.67K |
| Q1 2021 | share | Increase | +0.68% | 18 shares | 20K | $93.37 | 2.66K |
| Q4 2020 | share | Decrease | -42.91% | -1.98K shares | -140K | $85.46 | 2.64K |
| Q3 2020 | share | Decrease | -78.88% | -17.28K shares | -1.40M | $77.64 | 4.62K |
| Q2 2020 | share | Decrease | -2.28% | -512 shares | 174K | $77.45 | 21.90K |
| Q1 2020 | share | Increase | +4357.46% | 21.91K shares | 1.55M | $67.56 | 22.42K |
| Q4 2019 | share | Increase | 0.00% | 503 shares | 49K | $91.37 | 503 |