EPG WEALTH MANAGEMENT LLC – iShares MSCI USA Quality Factor ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$294,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.54% | -406 shares | -68K | $103.94 | 2.83K |
| Q2 2022 | share | Increase | +5.20% | 160 shares | -52K | $111.73 | 3.23K |
| Q1 2022 | share | Decrease | -14.50% | -522 shares | -110K | $134.63 | 3.07K |
| Q4 2021 | share | Increase | +44.13% | 1.10K shares | 195K | $145.91 | 3.59K |
| Q3 2021 | share | Increase | +5.36% | 127 shares | 14K | $131.73 | 2.49K |
| Q2 2021 | share | Decrease | -8.35% | -216 shares | 0 | $132.46 | 2.37K |
| Q1 2021 | share | Decrease | -3.76% | -101 shares | 3K | $121.06 | 2.58K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 34K | $115 | 2.68K |
| Q3 2020 | share | Increase | +7.40% | 185 shares | 38K | $102.29 | 2.68K |
| Q2 2020 | share | Decrease | -11.19% | -315 shares | 12K | $94.16 | 2.49K |
| Q1 2020 | share | Increase | +23.91% | 543 shares | -1K | $79.26 | 2.81K |
| Q4 2019 | share | Increase | 0.00% | 2.27K shares | 229K | $98.26 | 2.27K |