WEALTHCARE CAPITAL MANAGEMENT LLC – iShares Core MSCI Total International Stock ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$9.06M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +272.32% | 130.13K shares | 6.33M | $50.92 | 177.92K |
| Q2 2022 | share | Decrease | -9.97% | -5.29K shares | -809K | $57.03 | 47.78K |
| Q1 2022 | share | Decrease | -19.36% | -12.74K shares | -1.13M | $66.58 | 53.08K |
| Q4 2021 | share | Increase | +36.94% | 17.75K shares | 1.25M | $70.97 | 65.82K |
| Q3 2021 | share | Decrease | -0.55% | -264 shares | -130K | $71 | 48.07K |
| Q2 2021 | share | Decrease | -8.44% | -4.45K shares | -167K | $73.3 | 48.33K |
| Q1 2021 | share | Decrease | -4.59% | -2.53K shares | -8K | $69.49 | 52.79K |
| Q4 2020 | share | Increase | +5.81% | 3.03K shares | 667K | $66.43 | 55.32K |
| Q3 2020 | share | Increase | +2.61% | 1.33K shares | 273K | $57.07 | 52.29K |
| Q2 2020 | share | Increase | +57.62% | 18.62K shares | 1.25M | $53.33 | 50.96K |
| Q1 2020 | share | Decrease | -73.11% | -87.90K shares | -5.92M | $45.53 | 32.33K |
| Q4 2019 | share | Decrease | -3.19% | -3.96K shares | 269K | $59.96 | 120.23K |
| Q3 2019 | share | Decrease | -6.10% | -8.07K shares | -582K | $55.07 | 124.2K |
| Q2 2019 | share | Increase | +0.78% | 1.02K shares | 135K | $55.91 | 132.27K |
| Q1 2019 | share | Decrease | -9.56% | -13.87K shares | -2K | $54.47 | 131.24K |
| Q4 2018 | share | Increase | +9299.16% | 143.57K shares | 7.53M | $49.27 | 145.12K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.84 | 1.54K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $55.68 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $57.56 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $54.96 | 1.54K | |
| Q2 2017 | share | Decrease | -90.23% | -14.25K shares | -776K | $51.69 | 1.54K |
| Q1 2017 | share | Decrease | -3.42% | -560 shares | 39K | $48.71 | 15.79K |
| Q4 2016 | share | Increase | +5680.57% | 16.07K shares | 811K | $44.92 | 16.35K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $45.96 | 283 | |
| Q2 2016 | share | Increase | +71.52% | 118 shares | 6K | $43.09 | 283 |
| Q1 2016 | share | Decrease | -99.34% | -24.99K shares | -1.23M | $42.86 | 165 |