EPG WEALTH MANAGEMENT LLC – iShares MSCI Intl Quality Factor ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$6.87M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.92% | 32.13K shares | 215K | $27.78 | 247.47K |
| Q2 2022 | share | Increase | +0.57% | 1.22K shares | -1.23M | $30.93 | 215.33K |
| Q1 2022 | share | Increase | +9.96% | 19.39K shares | 226K | $36.87 | 214.11K |
| Q4 2021 | share | Increase | +4.35% | 8.11K shares | 600K | $39.4 | 194.71K |
| Q3 2021 | share | Increase | +2.83% | 5.14K shares | 71K | $37.88 | 186.6K |
| Q2 2021 | share | Increase | +4.39% | 7.62K shares | 663K | $38.56 | 181.45K |
| Q1 2021 | share | Increase | +64.13% | 67.92K shares | 2.55M | $36 | 173.83K |
| Q4 2020 | share | Increase | +8.87% | 8.62K shares | 729K | $35.23 | 105.91K |
| Q3 2020 | share | Increase | +11.80% | 10.27K shares | 489K | $30.75 | 97.28K |
| Q2 2020 | share | Increase | 0.00% | 87.01K shares | 2.55M | $28.87 | 87.01K |