WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$293,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $164.92 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $169.36 | 1.77K | |
| Q1 2022 | share | Decrease | -41.79% | -1.27K shares | -315K | $205.27 | 1.77K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 11K | $222.93 | 3.05K |
| Q3 2021 | share | Decrease | -6.31% | -206 shares | -80K | $218.75 | 3.06K |
| Q2 2021 | share | Decrease | -16.56% | -648 shares | -116K | $228.67 | 3.26K |
| Q1 2021 | share | Decrease | -1.53% | -61 shares | 86K | $219.94 | 3.91K |
| Q4 2020 | share | Decrease | -4.12% | -171 shares | 158K | $194.81 | 3.97K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $148.37 | 4.14K | |
| Q2 2020 | share | Decrease | -6.66% | -296 shares | 86K | $141.27 | 4.14K |
| Q1 2020 | share | Increase | +23.59% | 848 shares | -87K | $112.56 | 4.44K |
| Q4 2019 | share | Decrease | -2.36% | -87 shares | 38K | $162.3 | 3.59K |
| Q3 2019 | share | Decrease | -0.94% | -35 shares | -21K | $147.73 | 3.68K |
| Q2 2019 | share | Decrease | -7.49% | -301 shares | -37K | $151.25 | 3.71K |
| Q1 2019 | share | Decrease | -36.96% | -2.35K shares | -238K | $148.38 | 4.01K |
| Q4 2018 | share | Increase | +11.67% | 666 shares | -109K | $129.43 | 6.37K |
| Q3 2018 | share | Increase | +0.94% | 53 shares | 36K | $162.37 | 5.70K |
| Q2 2018 | share | Increase | +1.91% | 106 shares | 84K | $156.78 | 5.65K |
| Q1 2018 | share | Decrease | -9.98% | -615 shares | -97K | $145.35 | 5.54K |
| Q4 2017 | share | Decrease | -5.32% | -346 shares | -25K | $145.61 | 6.16K |
| Q3 2017 | share | Decrease | -2.03% | -135 shares | 28K | $140.99 | 6.50K |
| Q2 2017 | share | Increase | +2.66% | 172 shares | 46K | $133.18 | 6.64K |
| Q1 2017 | share | Decrease | -0.15% | -10 shares | 16K | $129.93 | 6.47K |
| Q4 2016 | share | Decrease | -17.49% | -1.37K shares | -102K | $127.07 | 6.48K |
| Q3 2016 | share | Increase | +1.43% | 111 shares | 86K | $116.56 | 7.85K |
| Q2 2016 | share | Increase | +4.88% | 360 shares | 73K | $107.02 | 7.74K |
| Q1 2016 | share | Decrease | -0.09% | -7 shares | -15K | $102.97 | 7.38K |