WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$4.77M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 74 shares | -245K | $358.65 | 13.31K |
| Q2 2022 | share | Decrease | -3.06% | -418 shares | -1.17M | $379.15 | 13.24K |
| Q1 2022 | share | Decrease | -7.40% | -1.09K shares | -839K | $453.69 | 13.66K |
| Q4 2021 | share | Increase | +4.17% | 591 shares | 936K | $478.18 | 14.75K |
| Q3 2021 | share | Decrease | -1.78% | -256 shares | -98K | $430.82 | 14.16K |
| Q2 2021 | share | Decrease | -6.56% | -1.01K shares | 60K | $428.29 | 14.41K |
| Q1 2021 | share | Decrease | -4.90% | -795 shares | 48K | $395.17 | 15.43K |
| Q4 2020 | share | Increase | +2.46% | 389 shares | 769K | $371.65 | 16.22K |
| Q3 2020 | share | Increase | +30.40% | 3.69K shares | 1.56M | $331.25 | 15.83K |
| Q2 2020 | share | Increase | +5.73% | 658 shares | 793K | $303.84 | 12.14K |
| Q1 2020 | share | Increase | +1.47% | 166 shares | -691K | $252.48 | 11.48K |
| Q4 2019 | share | Decrease | -2.68% | -312 shares | 186K | $313.89 | 11.32K |
| Q3 2019 | share | Decrease | -3.07% | -368 shares | -64K | $288.05 | 11.63K |
| Q2 2019 | share | Decrease | -6.81% | -877 shares | -128K | $283 | 12.00K |
| Q1 2019 | share | Decrease | -10.25% | -1.47K shares | 55K | $271.55 | 12.87K |
| Q4 2018 | share | Increase | +1.74% | 246 shares | -518K | $239.15 | 14.34K |
| Q3 2018 | share | Decrease | -0.19% | -27 shares | 270K | $276.32 | 14.10K |
| Q2 2018 | share | Increase | +3.94% | 536 shares | 251K | $256.62 | 14.13K |
| Q1 2018 | share | Increase | +1.83% | 244 shares | 18K | $248.24 | 13.59K |
| Q4 2017 | share | Increase | +0.10% | 14 shares | 216K | $250.34 | 13.35K |
| Q3 2017 | share | Decrease | -24.67% | -4.36K shares | -936K | $234.4 | 13.33K |
| Q2 2017 | share | Increase | +0.29% | 51 shares | 121K | $224.43 | 17.70K |
| Q1 2017 | share | Decrease | -4.55% | -842 shares | 27K | $217.77 | 17.65K |
| Q4 2016 | share | Decrease | -22.38% | -5.33K shares | -1.02M | $205.6 | 18.49K |
| Q3 2016 | share | Decrease | -0.38% | -91 shares | 149K | $197.67 | 23.82K |
| Q2 2016 | share | Decrease | -1.52% | -370 shares | 16K | $190.29 | 23.91K |
| Q1 2016 | share | Increase | +8.27% | 1.85K shares | 423K | $185.92 | 24.28K |