WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Morningstar Value ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$222,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar 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 | $56.47 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $60.39 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $68.58 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $69.61 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $63.64 | 3.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $64.17 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $60.82 | 3.68K | |
| Q4 2020 | share | Increase | 0.00% | 3.68K shares | 207K | $55.26 | 3.68K |
| Q1 2020 | share | Decrease | -100.00% | -3.68K shares | -216K | $41.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $55.72 | 3.68K | |
| Q3 2019 | share | Increase | 0.00% | 3.68K shares | 203K | $52.11 | 3.68K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $49.02 | 3.68K | |
| Q4 2018 | share | Increase | 0.00% | 3.68K shares | 177K | $44.5 | 3.68K |