WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$424,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 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 | $135.99 | 2.92K | |
| Q2 2022 | share | Increase | +5.90% | 163 shares | -35K | $144.97 | 2.92K |
| Q1 2022 | share | Increase | +24.66% | 547 shares | 86K | $165.98 | 2.76K |
| Q4 2021 | share | Increase | +1.37% | 30 shares | 31K | $167.97 | 2.21K |
| Q3 2021 | share | Increase | +2.77% | 59 shares | 4K | $156.51 | 2.18K |
| Q2 2021 | share | Increase | +1.67% | 35 shares | 21K | $157.82 | 2.12K |
| Q1 2021 | share | Increase | +11.74% | 220 shares | 61K | $150.24 | 2.09K |
| Q4 2020 | share | Decrease | -1.32% | -25 shares | 32K | $134.99 | 1.87K |
| Q3 2020 | share | Increase | +4.74% | 86 shares | 20K | $116.11 | 1.89K |
| Q2 2020 | share | Decrease | -17.85% | -394 shares | -15K | $110 | 1.81K |
| Q1 2020 | share | Increase | +16.71% | 316 shares | -39K | $96.29 | 2.20K |
| Q4 2019 | share | Increase | +1.83% | 34 shares | 20K | $131.41 | 1.89K |
| Q3 2019 | share | Increase | 0.00% | 1.85K shares | 238K | $122.45 | 1.85K |
| Q2 2019 | share | Decrease | -100.00% | -1.85K shares | -232K | $120.68 | 0 |
| Q1 2019 | share | Increase | +5.69% | 100 shares | 37K | $116.49 | 1.85K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 195K | $104.19 | 1.75K |