EPG WEALTH MANAGEMENT LLC – iShares Core Dividend Growth ETF Transaction History
EPG WEALTH MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
EPG WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.57% | 274 shares | -140K | $44.47 | 48.23K |
Q2 2022 | share | Increase | +1.62% | 765 shares | -236K | $47.64 | 47.95K |
Q1 2022 | share | Increase | +0.62% | 291 shares | -86K | $53.41 | 47.19K |
Q4 2021 | share | Increase | +4.43% | 1.99K shares | 351K | $55.56 | 46.90K |
Q3 2021 | share | Increase | +19.63% | 7.37K shares | 365K | $50.24 | 44.91K |
Q2 2021 | share | Decrease | -3.46% | -1.34K shares | 14K | $50.12 | 37.54K |
Q1 2021 | share | Increase | +13.74% | 4.69K shares | 345K | $47.79 | 38.88K |
Q4 2020 | share | Decrease | -1.92% | -669 shares | 145K | $44.13 | 34.18K |
Q3 2020 | share | Decrease | -35.82% | -19.45K shares | -655K | $38.94 | 34.85K |
Q2 2020 | share | Decrease | -9.88% | -5.95K shares | 78K | $36.55 | 54.31K |
Q1 2020 | share | Increase | +3397.56% | 58.54K shares | 1.89M | $31.47 | 60.26K |
Q4 2019 | share | Increase | 0.00% | 1.72K shares | 72K | $40.3 | 1.72K |