WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares Core High Dividend ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$315,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $91.29 | 3.14K | |
| Q2 2022 | share | Increase | +34.42% | 804 shares | 65K | $100.43 | 3.14K |
| Q1 2022 | share | Increase | +0.21% | 5 shares | 15K | $106.89 | 2.33K |
| Q4 2021 | share | Increase | +0.52% | 12 shares | 16K | $100.85 | 2.33K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $94.26 | 2.31K | |
| Q2 2021 | share | Decrease | -3.66% | -88 shares | -4K | $95.76 | 2.31K |
| Q1 2021 | share | Decrease | -10.09% | -270 shares | -7K | $93.37 | 2.40K |
| Q4 2020 | share | Decrease | -3.39% | -94 shares | 12K | $85.46 | 2.67K |
| Q3 2020 | share | Increase | +0.25% | 7 shares | -1K | $77.64 | 2.77K |
| Q2 2020 | share | Decrease | -1.43% | -40 shares | 23K | $77.45 | 2.76K |
| Q1 2020 | share | Decrease | -12.48% | -400 shares | -113K | $67.56 | 2.80K |
| Q4 2019 | share | Increase | +1.97% | 62 shares | 18K | $91.37 | 3.20K |
| Q3 2019 | share | Increase | +14.97% | 409 shares | 65K | $87.03 | 3.14K |
| Q2 2019 | share | Decrease | -0.18% | -5 shares | -23K | $86.56 | 2.73K |
| Q1 2019 | share | Increase | +0.18% | 5 shares | 23K | $84.77 | 2.73K |
| Q4 2018 | share | Increase | 0.00% | 2.73K shares | 231K | $76 | 2.73K |