EPG WEALTH MANAGEMENT LLC – iShares MSCI USA Value Factor ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$272,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 21 shares | -27K | $81.86 | 3.32K |
| Q2 2022 | share | Decrease | -21.22% | -891 shares | -140K | $90.52 | 3.30K |
| Q1 2022 | share | Increase | +2.54% | 104 shares | -9K | $104.57 | 4.19K |
| Q4 2021 | share | Increase | +3.96% | 156 shares | 51K | $109.59 | 4.09K |
| Q3 2021 | share | Increase | +0.59% | 23 shares | -14K | $100.7 | 3.93K |
| Q2 2021 | share | Increase | +3.13% | 119 shares | 22K | $104.31 | 3.91K |
| Q1 2021 | share | Increase | +33.99% | 963 shares | 143K | $101.26 | 3.79K |
| Q4 2020 | share | Increase | +0.43% | 12 shares | 38K | $85.5 | 2.83K |
| Q3 2020 | share | Increase | 0.00% | 2.82K shares | 208K | $72.14 | 2.82K |
| Q1 2020 | share | Increase | +129.56% | 469 shares | 20K | $60.86 | 831 |
| Q4 2019 | share | Increase | 0.00% | 362 shares | 32K | $85.7 | 362 |