WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $128.52 | 12.41K | |
| Q2 2022 | share | Increase | +10.46% | 1.17K shares | -44K | $137.46 | 12.41K |
| Q1 2022 | share | Decrease | -3.55% | -414 shares | -75K | $155.72 | 11.23K |
| Q4 2021 | share | Decrease | -17.03% | -2.39K shares | -217K | $156.74 | 11.65K |
| Q3 2021 | share | Decrease | -9.94% | -1.54K shares | -260K | $145.42 | 14.04K |
| Q2 2021 | share | Increase | +44.82% | 4.82K shares | 781K | $146.8 | 15.59K |
| Q1 2021 | share | Increase | +36.32% | 2.86K shares | 510K | $139.94 | 10.76K |
| Q4 2020 | share | Increase | +81.54% | 3.54K shares | 522K | $126.22 | 7.89K |
| Q3 2020 | share | Increase | +60.87% | 1.64K shares | 196K | $110.18 | 4.35K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $105.26 | 2.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $93.09 | 2.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $124.71 | 2.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $113.56 | 2.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $110.44 | 2.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $106.21 | 2.70K | |
| Q4 2018 | share | Increase | 0.00% | 2.70K shares | 273K | $94.74 | 2.70K |