WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares U.S. Technology ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $73.37 | 39.55K | |
| Q2 2022 | share | Decrease | -10.29% | -4.53K shares | -1.38M | $79.95 | 39.55K |
| Q1 2022 | share | Increase | +6.24% | 2.59K shares | -222K | $103.04 | 44.09K |
| Q4 2021 | share | Decrease | -2.14% | -907 shares | 471K | $115.61 | 41.50K |
| Q3 2021 | share | Decrease | -0.12% | -50 shares | 74K | $101.26 | 42.40K |
| Q2 2021 | share | Decrease | -9.01% | -4.20K shares | 128K | $99.33 | 42.45K |
| Q1 2021 | share | Decrease | -2.63% | -1.26K shares | 15K | $87.57 | 46.66K |
| Q4 2020 | share | Decrease | -6.60% | -3.38K shares | 215K | $84.86 | 47.92K |
| Q3 2020 | share | Decrease | -6.24% | -3.41K shares | 171K | $75 | 51.30K |
| Q2 2020 | share | Decrease | -1.79% | -1K shares | 844K | $67.11 | 54.72K |
| Q1 2020 | share | Increase | +1.69% | 924 shares | -340K | $50.76 | 55.72K |
| Q4 2019 | share | Increase | +0.22% | 120 shares | 395K | $57.55 | 54.8K |
| Q3 2019 | share | Increase | +0.33% | 180 shares | 613K | $50.44 | 54.68K |
| Q2 2019 | share | Decrease | -1.70% | -940 shares | -545K | $48.78 | 54.5K |
| Q1 2019 | share | Increase | +1.72% | 940 shares | 545K | $46.87 | 55.44K |
| Q4 2018 | share | Increase | 0.00% | 54.5K shares | 2.17M | $39.24 | 54.5K |