WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $79.54 | 3.75K | |
| Q2 2022 | share | Decrease | -9.93% | -414 shares | -106K | $83.78 | 3.75K |
| Q1 2022 | share | Increase | +5.97% | 235 shares | 0 | $100.94 | 4.17K |
| Q4 2021 | share | Increase | +0.28% | 11 shares | 35K | $107.29 | 3.93K |
| Q3 2021 | share | Decrease | -4.80% | -198 shares | -21K | $98.38 | 3.92K |
| Q2 2021 | share | Increase | +0.19% | 8 shares | 30K | $98.41 | 4.12K |
| Q1 2021 | share | Increase | +0.71% | 29 shares | 25K | $91.05 | 4.11K |
| Q4 2020 | share | Increase | +0.15% | 6 shares | 44K | $85.42 | 4.08K |
| Q3 2020 | share | Decrease | -6.59% | -288 shares | 5K | $74.49 | 4.08K |
| Q2 2020 | share | Increase | +4.50% | 188 shares | 64K | $68.2 | 4.36K |
| Q1 2020 | share | Decrease | -56.71% | -5.47K shares | -463K | $55.97 | 4.18K |
| Q4 2019 | share | Increase | +5.12% | 470 shares | 86K | $70.77 | 9.65K |
| Q3 2019 | share | Increase | +38.66% | 2.56K shares | 240K | $64.89 | 9.18K |
| Q2 2019 | share | Decrease | -15.71% | -1.23K shares | -138K | $64.16 | 6.62K |
| Q1 2019 | share | Increase | +18.64% | 1.23K shares | 138K | $61.67 | 7.85K |
| Q4 2018 | share | Increase | 0.00% | 6.62K shares | 376K | $54.16 | 6.62K |