WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$17.86M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $358.65 | 47.13K | |
| Q2 2022 | share | Decrease | -2.48% | -1.20K shares | -4.05M | $379.15 | 47.13K |
| Q1 2022 | share | Increase | +0.77% | 369 shares | -951K | $453.69 | 48.33K |
| Q4 2021 | share | Decrease | -5.71% | -2.90K shares | 964K | $478.18 | 47.96K |
| Q3 2021 | share | Increase | +0.08% | 43 shares | 65K | $430.82 | 50.86K |
| Q2 2021 | share | Increase | +7.26% | 3.43K shares | 2.99M | $428.29 | 50.82K |
| Q1 2021 | share | Increase | +3.01% | 1.38K shares | 1.58M | $395.17 | 47.38K |
| Q4 2020 | share | Increase | +3.37% | 1.49K shares | 2.31M | $371.65 | 45.99K |
| Q3 2020 | share | Decrease | -2.92% | -1.33K shares | 760K | $331.25 | 44.5K |
| Q2 2020 | share | Increase | +17.70% | 6.89K shares | 4.13M | $303.84 | 45.83K |
| Q1 2020 | share | Increase | +108.76% | 20.29K shares | 4.03M | $252.48 | 38.94K |
| Q4 2019 | share | Increase | +14.72% | 2.39K shares | 1.17M | $313.89 | 18.65K |
| Q3 2019 | share | Increase | +34.78% | 4.19K shares | 1.81M | $288.05 | 16.26K |
| Q2 2019 | share | Decrease | -6.23% | -802 shares | -679K | $283 | 12.06K |
| Q1 2019 | share | Increase | +6.65% | 802 shares | 679K | $271.55 | 12.86K |
| Q4 2018 | share | Increase | 0.00% | 12.06K shares | 3.03M | $239.15 | 12.06K |