WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$2.7M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $164.92 | 15.94K | |
| Q2 2022 | share | Increase | +5.51% | 833 shares | -402K | $169.36 | 15.94K |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | -260K | $205.27 | 15.10K |
| Q4 2021 | share | Decrease | -20.82% | -3.97K shares | -814K | $222.93 | 15.11K |
| Q3 2021 | share | Increase | +30.82% | 4.49K shares | 829K | $218.75 | 19.08K |
| Q2 2021 | share | Decrease | -0.44% | -65 shares | 109K | $228.67 | 14.59K |
| Q1 2021 | share | Decrease | -1.46% | -217 shares | 322K | $219.94 | 14.65K |
| Q4 2020 | share | Decrease | -25.74% | -5.15K shares | -84K | $194.81 | 14.87K |
| Q3 2020 | share | Decrease | -2.58% | -530 shares | 57K | $148.37 | 20.02K |
| Q2 2020 | share | Increase | +28.30% | 4.53K shares | 1.10M | $141.27 | 20.55K |
| Q1 2020 | share | Decrease | -24.12% | -5.09K shares | -1.66M | $112.56 | 16.02K |
| Q4 2019 | share | Decrease | -8.53% | -1.96K shares | 4K | $162.3 | 21.11K |
| Q3 2019 | share | Decrease | -1.64% | -385 shares | 351K | $147.73 | 23.08K |
| Q2 2019 | share | Decrease | -1.69% | -404 shares | -586K | $151.25 | 23.47K |
| Q1 2019 | share | Increase | +1.72% | 404 shares | 586K | $148.38 | 23.87K |
| Q4 2018 | share | Increase | 0.00% | 23.47K shares | 3.14M | $129.43 | 23.47K |