WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -125K | $207.04 | 12.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -545K | $217.39 | 12.11K | |
| Q1 2022 | share | Decrease | -5.61% | -720 shares | -383K | $262.37 | 12.11K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $278.5 | 12.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $254.85 | 12.83K | |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 239K | $255.1 | 12.83K |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $235.97 | 12.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 357K | $221.71 | 12.83K | |
| Q3 2020 | share | Decrease | -1.19% | -154 shares | 173K | $193.36 | 12.83K |
| Q2 2020 | share | 0.00% | 0 shares | 413K | $177.18 | 12.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -522K | $145.47 | 12.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $183.92 | 12.99K | |
| Q3 2019 | share | Increase | +10.41% | 1.22K shares | 230K | $168.75 | 12.99K |
| Q2 2019 | share | Decrease | -3.90% | -477 shares | -13K | $166.65 | 11.76K |
| Q1 2019 | share | Decrease | -0.20% | -24 shares | 238K | $160.3 | 12.24K |
| Q4 2018 | share | Decrease | -7.81% | -1.03K shares | -490K | $140.76 | 12.26K |
| Q3 2018 | share | Decrease | -9.18% | -1.34K shares | -85K | $164.14 | 13.30K |
| Q2 2018 | share | Decrease | -0.46% | -68 shares | 77K | $153.32 | 14.65K |
| Q1 2018 | share | Decrease | -7.11% | -1.12K shares | -206K | $147.7 | 14.72K |
| Q4 2017 | share | Decrease | -3.72% | -613 shares | 50K | $148.81 | 15.84K |
| Q3 2017 | share | Decrease | -0.35% | -57 shares | 78K | $139.86 | 16.46K |
| Q2 2017 | share | Decrease | -0.17% | -28 shares | 64K | $133.77 | 16.51K |
| Q1 2017 | share | Decrease | -0.56% | -93 shares | 102K | $129.95 | 16.54K |
| Q4 2016 | share | Decrease | -5.98% | -1.05K shares | -55K | $123.01 | 16.63K |
| Q3 2016 | share | Decrease | -0.44% | -78 shares | 64K | $117.99 | 17.69K |
| Q2 2016 | share | Decrease | -20.41% | -4.55K shares | -495K | $113.12 | 17.77K |
| Q1 2016 | share | Decrease | -59.68% | -33.05K shares | -3.96M | $110.24 | 22.33K |