WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$18.04M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.29% | 130.04K shares | 9.93M | $79.54 | 226.89K |
| Q2 2022 | share | Decrease | -9.18% | -9.79K shares | -2.65M | $83.78 | 96.84K |
| Q1 2022 | share | Increase | +3.10% | 3.20K shares | -301K | $100.94 | 106.63K |
| Q4 2021 | share | Increase | +2.18% | 2.20K shares | 1.10M | $107.29 | 103.42K |
| Q3 2021 | share | Decrease | -3.18% | -3.33K shares | -367K | $98.38 | 101.22K |
| Q2 2021 | share | Decrease | -3.18% | -3.43K shares | 434K | $98.41 | 104.55K |
| Q1 2021 | share | Decrease | -6.21% | -7.15K shares | -36K | $91.05 | 107.99K |
| Q4 2020 | share | Increase | +1.46% | 1.65K shares | 1.36M | $85.42 | 115.14K |
| Q3 2020 | share | Decrease | -4.55% | -5.41K shares | 311K | $74.49 | 113.49K |
| Q2 2020 | share | Increase | +36.81% | 31.99K shares | 3.28M | $68.2 | 118.90K |
| Q1 2020 | share | Decrease | -48.55% | -82.02K shares | -7.30M | $55.97 | 86.91K |
| Q4 2019 | share | Decrease | -6.44% | -11.63K shares | 170K | $70.77 | 168.93K |
| Q3 2019 | share | Decrease | -0.50% | -911 shares | 18K | $64.89 | 180.56K |
| Q2 2019 | share | Decrease | -1.46% | -2.69K shares | 232K | $64.16 | 181.47K |
| Q1 2019 | share | Decrease | -18.30% | -41.25K shares | -935K | $61.67 | 184.16K |
| Q4 2018 | share | Increase | +2385.87% | 216.35K shares | 12.19M | $54.16 | 225.41K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $63.12 | 9.06K | |
| Q2 2018 | share | Decrease | -25.34% | -3.07K shares | -167K | $58.96 | 9.06K |
| Q1 2018 | share | Increase | +304.83% | 9.14K shares | 551K | $56.79 | 12.14K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $57.19 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $53.64 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $51.34 | 3K | |
| Q1 2017 | share | Decrease | -2.91% | -90 shares | 4K | $49.84 | 3K |
| Q4 2016 | share | Increase | +3333.33% | 3K shares | 154K | $47.12 | 3.09K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $45.26 | 90 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $43.32 | 90 | |
| Q1 2016 | share | Decrease | -99.86% | -65.77K shares | -3.05M | $42.25 | 90 |