WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.10M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -286 shares | -100K | $219.26 | 5.03K |
| Q2 2022 | share | Decrease | -5.13% | -288 shares | -301K | $226.23 | 5.32K |
| Q1 2022 | share | Increase | +11.73% | 589 shares | 84K | $268.34 | 5.61K |
| Q4 2021 | share | Increase | +9.53% | 437 shares | 215K | $282.78 | 5.02K |
| Q3 2021 | share | Decrease | -4.54% | -218 shares | -84K | $263.07 | 4.58K |
| Q2 2021 | share | Increase | +1.91% | 90 shares | 63K | $267.76 | 4.80K |
| Q1 2021 | share | Decrease | -4.25% | -209 shares | 96K | $258.63 | 4.71K |
| Q4 2020 | share | Increase | +0.39% | 19 shares | 223K | $227.78 | 4.92K |
| Q3 2020 | share | Increase | +29.79% | 1.12K shares | 236K | $183.12 | 4.90K |
| Q2 2020 | share | Increase | +8.60% | 299 shares | 172K | $174.9 | 3.77K |
| Q1 2020 | share | Increase | +0.87% | 30 shares | -210K | $140.98 | 3.47K |
| Q4 2019 | share | Decrease | -5.01% | -182 shares | 9K | $200.54 | 3.44K |
| Q3 2019 | share | Increase | +13.30% | 426 shares | 79K | $187.44 | 3.63K |
| Q2 2019 | share | Decrease | -2.20% | -72 shares | 2K | $187.6 | 3.20K |
| Q1 2019 | share | Increase | +92.37% | 1.57K shares | 337K | $182.06 | 3.27K |
| Q4 2018 | share | Decrease | -16.97% | -348 shares | -130K | $159.03 | 1.70K |
| Q3 2018 | share | Decrease | -10.63% | -244 shares | -34K | $192.24 | 2.05K |
| Q2 2018 | share | Decrease | -4.10% | -98 shares | -2K | $185.25 | 2.29K |
| Q1 2018 | share | Decrease | -6.27% | -160 shares | -36K | $177.62 | 2.39K |
| Q4 2017 | share | Decrease | -12.90% | -378 shares | -39K | $179.04 | 2.55K |
| Q3 2017 | share | Decrease | -32.61% | -1.41K shares | -232K | $168.34 | 2.93K |
| Q2 2017 | share | Decrease | -2.34% | -104 shares | -6K | $163.1 | 4.34K |
| Q1 2017 | share | Increase | +1.11% | 49 shares | 34K | $159.98 | 4.45K |
| Q4 2016 | share | Decrease | -0.36% | -16 shares | 44K | $154 | 4.40K |
| Q3 2016 | share | Decrease | -0.27% | -12 shares | 22K | $143.42 | 4.42K |
| Q2 2016 | share | Increase | +4.87% | 206 shares | 53K | $137.85 | 4.43K |
| Q1 2016 | share | Decrease | -3.36% | -147 shares | 0 | $132.51 | 4.22K |