EPG WEALTH MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$424,000
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -319 shares | -68K | $52.67 | 8.04K |
| Q2 2022 | share | Decrease | -5.99% | -533 shares | -126K | $58.85 | 8.36K |
| Q1 2022 | share | Increase | +13.61% | 1.06K shares | 33K | $69.51 | 8.89K |
| Q4 2021 | share | Increase | +5.03% | 375 shares | 31K | $74.67 | 7.83K |
| Q3 2021 | share | Increase | +0.80% | 59 shares | 0 | $74.25 | 7.45K |
| Q2 2021 | share | Increase | +2.78% | 200 shares | 35K | $74.86 | 7.39K |
| Q1 2021 | share | Increase | 0.00% | 7.19K shares | 519K | $71.04 | 7.19K |
| Q1 2020 | share | Decrease | -7.55% | -73 shares | -18K | $48.16 | 894 |
| Q4 2019 | share | Increase | 0.00% | 967 shares | 63K | $62.98 | 967 |