IHT WEALTH MANAGEMENT, LLC – ClearBridge All Cap Growth ESG ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.28%
quarter
ClearBridge All Cap Growth ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -404 shares | -69K | $34.46 | 35.39K |
| Q2 2022 | share | Decrease | -0.28% | -100 shares | -346K | $36 | 35.79K |
| Q1 2022 | share | Decrease | -4.35% | -1.63K shares | -267K | $45.55 | 35.89K |
| Q4 2021 | share | Decrease | -10.90% | -4.58K shares | -147K | $50.97 | 37.52K |
| Q3 2021 | share | Decrease | -15.27% | -7.59K shares | -418K | $48.64 | 42.11K |
| Q2 2021 | share | Decrease | -10.95% | -6.10K shares | -82K | $49.63 | 49.70K |
| Q1 2021 | share | Decrease | -10.89% | -6.81K shares | -209K | $45.67 | 55.81K |
| Q4 2020 | share | Decrease | -9.39% | -6.49K shares | 24K | $44.04 | 62.63K |
| Q3 2020 | share | Decrease | -11.23% | -8.74K shares | -53K | $39.37 | 69.12K |
| Q2 2020 | share | Decrease | -1.19% | -934 shares | 485K | $35.62 | 77.87K |
| Q1 2020 | share | Decrease | -0.49% | -390 shares | -426K | $29.08 | 78.80K |
| Q4 2019 | share | Increase | +0.10% | 77 shares | 223K | $34.29 | 79.19K |
| Q3 2019 | share | Increase | +0.47% | 371 shares | 9K | $31.28 | 79.11K |
| Q2 2019 | share | Increase | +0.06% | 45 shares | 102K | $31.32 | 78.74K |
| Q1 2019 | share | Increase | +15.55% | 10.59K shares | 573K | $30.05 | 78.70K |
| Q4 2018 | share | Increase | +3.74% | 2.45K shares | -240K | $26.41 | 68.11K |
| Q3 2018 | share | Increase | +6.63% | 4.08K shares | 228K | $30.84 | 65.65K |
| Q2 2018 | share | Increase | +5.39% | 3.14K shares | 222K | $29.24 | 61.57K |
| Q1 2018 | share | Increase | +26.54% | 12.25K shares | 281K | $27.79 | 58.42K |
| Q4 2017 | share | Increase | +210.42% | 31.29K shares | 936K | $27.36 | 46.16K |
| Q3 2017 | share | Increase | 0.00% | 14.87K shares | 394K | $25.63 | 14.87K |