WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $107.22 | 13.93K | |
| Q2 2022 | share | Increase | +12.20% | 1.51K shares | 48K | $117.67 | 13.93K |
| Q1 2022 | share | Decrease | -1.10% | -138 shares | 52K | $128.13 | 12.41K |
| Q4 2021 | share | Increase | +0.75% | 93 shares | 109K | $122.43 | 12.55K |
| Q3 2021 | share | Increase | +2.94% | 356 shares | 18K | $114.72 | 12.46K |
| Q2 2021 | share | Increase | +10.27% | 1.12K shares | 159K | $115.59 | 12.10K |
| Q1 2021 | share | Increase | +0.60% | 65 shares | 203K | $112.17 | 10.97K |
| Q4 2020 | share | Increase | +1.80% | 193 shares | 176K | $93.76 | 10.91K |
| Q3 2020 | share | Decrease | -12.21% | -1.49K shares | -112K | $78.79 | 10.72K |
| Q2 2020 | share | Decrease | -2.53% | -317 shares | 65K | $77.08 | 12.21K |
| Q1 2020 | share | Increase | +3.16% | 384 shares | -362K | $69.55 | 12.52K |
| Q4 2019 | share | Increase | +1.12% | 135 shares | 59K | $98.6 | 12.14K |
| Q3 2019 | share | Increase | +14.86% | 1.55K shares | 290K | $94.33 | 12.00K |
| Q2 2019 | share | Decrease | -7.35% | -829 shares | -176K | $91.26 | 10.45K |
| Q1 2019 | share | Increase | +7.93% | 829 shares | 176K | $89.18 | 11.28K |
| Q4 2018 | share | Increase | 0.00% | 10.45K shares | 934K | $80.41 | 10.45K |