WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $66.1 | 49.64K | |
| Q2 2022 | share | Decrease | -3.33% | -1.71K shares | -498K | $70.21 | 49.64K |
| Q1 2022 | share | Decrease | -5.13% | -2.77K shares | -396K | $77.57 | 51.35K |
| Q4 2021 | share | Decrease | -16.60% | -10.77K shares | -391K | $81 | 54.12K |
| Q3 2021 | share | Decrease | -4.70% | -3.20K shares | -243K | $73.5 | 64.9K |
| Q2 2021 | share | Increase | +1.37% | 922 shares | 365K | $73.33 | 68.10K |
| Q1 2021 | share | Increase | +1.13% | 751 shares | 139K | $68.73 | 67.18K |
| Q4 2020 | share | Increase | +2.34% | 1.52K shares | 372K | $67.16 | 66.43K |
| Q3 2020 | share | Decrease | -4.81% | -3.28K shares | 3K | $62.77 | 64.90K |
| Q2 2020 | share | Increase | +6.38% | 4.09K shares | 672K | $59.41 | 68.19K |
| Q1 2020 | share | Increase | +43.86% | 19.54K shares | 539K | $52.66 | 64.1K |
| Q4 2019 | share | Increase | +4.84% | 2.05K shares | 199K | $63.58 | 44.55K |
| Q3 2019 | share | Increase | +3.62% | 1.48K shares | 575K | $61.76 | 42.5K |
| Q2 2019 | share | Decrease | -3.31% | -1.40K shares | -354K | $59.21 | 41.01K |
| Q1 2019 | share | Increase | +3.42% | 1.40K shares | 354K | $56.1 | 42.41K |
| Q4 2018 | share | Increase | 0.00% | 41.01K shares | 2.14M | $49.79 | 41.01K |