WEALTHCARE CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$273,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $57.85 | 4.72K | |
| Q2 2022 | share | Decrease | -2.40% | -116 shares | -85K | $60.35 | 4.72K |
| Q1 2022 | share | Decrease | -26.47% | -1.74K shares | -181K | $76.38 | 4.84K |
| Q4 2021 | share | Increase | +2.00% | 129 shares | 74K | $84.16 | 6.58K |
| Q3 2021 | share | Decrease | -3.40% | -227 shares | -9K | $73.91 | 6.45K |
| Q2 2021 | share | Decrease | -10.98% | -824 shares | -3K | $72.62 | 6.68K |
| Q1 2021 | share | Decrease | -4.71% | -371 shares | -14K | $64.94 | 7.50K |
| Q4 2020 | share | Decrease | -4.50% | -371 shares | 27K | $63.55 | 7.87K |
| Q3 2020 | share | Decrease | -3.87% | -332 shares | 31K | $57.4 | 8.24K |
| Q2 2020 | share | Decrease | -1.29% | -112 shares | 86K | $51.41 | 8.58K |
| Q1 2020 | share | Decrease | -3.08% | -276 shares | -75K | $40.8 | 8.69K |
| Q4 2019 | share | Decrease | -0.53% | -48 shares | 28K | $47.72 | 8.96K |
| Q3 2019 | share | Decrease | -0.09% | -8 shares | 2K | $44.09 | 9.01K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $43.74 | 9.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $41.89 | 9.02K | |
| Q4 2018 | share | Decrease | -0.75% | -68 shares | -63K | $36.49 | 9.02K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $42.77 | 9.09K | |
| Q2 2018 | share | Increase | +0.58% | 52 shares | 20K | $39.15 | 9.09K |
| Q1 2018 | share | Decrease | -5.00% | -476 shares | -13K | $37.22 | 9.04K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $36.56 | 9.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $34.2 | 9.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $32.52 | 9.51K | |
| Q1 2017 | share | Decrease | -8.15% | -844 shares | -2K | $31.14 | 9.51K |
| Q4 2016 | share | Decrease | -16.32% | -2.02K shares | -62K | $28.74 | 10.36K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $28.59 | 12.38K | |
| Q2 2016 | share | Decrease | -8.51% | -1.15K shares | -31K | $27.3 | 12.38K |
| Q1 2016 | share | Decrease | -19.59% | -3.29K shares | -95K | $27.03 | 13.53K |