WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$714,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $87.19 | 7.73K | |
| Q2 2022 | share | Increase | +15.74% | 1.05K shares | -7K | $92.41 | 7.73K |
| Q1 2022 | share | Increase | +14.80% | 861 shares | 55K | $107.88 | 6.67K |
| Q4 2021 | share | Increase | +23.52% | 1.10K shares | 152K | $114.65 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $109.19 | 4.71K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 21K | $112.47 | 4.71K |
| Q1 2021 | share | Decrease | -3.98% | -195 shares | 60K | $107.8 | 4.70K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $91.05 | 4.90K | |
| Q3 2020 | share | Decrease | -2.72% | -137 shares | 0 | $69.39 | 4.90K |
| Q2 2020 | share | Increase | +1.45% | 72 shares | 65K | $67.19 | 5.04K |
| Q1 2020 | share | Increase | +2.84% | 137 shares | -126K | $55.01 | 4.96K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $81.83 | 4.83K | |
| Q3 2019 | share | Increase | +5.64% | 258 shares | 59K | $75.59 | 4.83K |
| Q2 2019 | share | Decrease | -3.11% | -147 shares | -56K | $75.74 | 4.57K |
| Q1 2019 | share | Increase | +3.21% | 147 shares | 56K | $74.4 | 4.72K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 317K | $66.62 | 4.57K |