WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Global Consumer Staples ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$712,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $53.6 | 12.30K | |
| Q2 2022 | share | Decrease | -1.99% | -250 shares | -68K | $57.82 | 12.30K |
| Q1 2022 | share | Decrease | -10.03% | -1.4K shares | -124K | $62.11 | 12.55K |
| Q4 2021 | share | Decrease | -5.42% | -800 shares | 19K | $64.47 | 13.95K |
| Q3 2021 | share | Decrease | -3.59% | -550 shares | -51K | $59.97 | 14.75K |
| Q2 2021 | share | Decrease | -3.77% | -600 shares | 12K | $61.14 | 15.30K |
| Q1 2021 | share | Decrease | -5.63% | -950 shares | -59K | $57.46 | 15.90K |
| Q4 2020 | share | Increase | +2.12% | 350 shares | 68K | $57.64 | 16.85K |
| Q3 2020 | share | Increase | +1.04% | 170 shares | 70K | $54.05 | 16.50K |
| Q2 2020 | share | Increase | +6.08% | 937 shares | 109K | $50.47 | 16.33K |
| Q1 2020 | share | Increase | +28.33% | 3.4K shares | 70K | $46.13 | 15.40K |
| Q4 2019 | share | Decrease | -0.83% | -100 shares | 3K | $53.53 | 12.00K |
| Q3 2019 | share | Decrease | -13.22% | -1.84K shares | 22K | $52.32 | 12.10K |
| Q2 2019 | share | Increase | +11.55% | 1.44K shares | -8K | $50.23 | 13.94K |
| Q1 2019 | share | Decrease | -10.35% | -1.44K shares | 8K | $48.77 | 12.50K |
| Q4 2018 | share | Increase | 0.00% | 13.94K shares | 641K | $43.38 | 13.94K |