WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares US Consumer Discretionary ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.57%
quarter
iShares US Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $58.2 | 9.36K | |
| Q2 2022 | share | Decrease | -25.26% | -3.16K shares | -409K | $56.74 | 9.36K |
| Q1 2022 | share | Increase | +34.98% | 3.24K shares | 161K | $75.04 | 12.52K |
| Q4 2021 | share | Decrease | -12.52% | -1.32K shares | -41K | $84.2 | 9.27K |
| Q3 2021 | share | Decrease | -4.75% | -529 shares | -44K | $77.31 | 10.60K |
| Q2 2021 | share | Increase | +9.49% | 965 shares | 103K | $77.5 | 11.13K |
| Q1 2021 | share | Decrease | -8.10% | -896 shares | -19K | $74.64 | 10.17K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 88K | $70.24 | 11.06K |
| Q3 2020 | share | Decrease | -2.64% | -300 shares | 70K | $62.15 | 11.06K |
| Q2 2020 | share | Increase | +3.72% | 408 shares | 137K | $54.34 | 11.36K |
| Q1 2020 | share | Increase | +85.82% | 5.06K shares | 149K | $43.89 | 10.95K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $56.38 | 5.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $53.56 | 5.89K | |
| Q2 2019 | share | Decrease | -4.84% | -300 shares | -64K | $53.49 | 5.89K |
| Q1 2019 | share | Increase | +5.09% | 300 shares | 64K | $50.08 | 6.19K |
| Q4 2018 | share | Increase | 0.00% | 5.89K shares | 267K | $44.27 | 5.89K |