WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$824,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum 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 | $131.18 | 6.04K | |
| Q2 2022 | share | Decrease | -7.81% | -512 shares | -279K | $136.37 | 6.04K |
| Q1 2022 | share | Decrease | -5.99% | -418 shares | -165K | $168.27 | 6.55K |
| Q4 2021 | share | Decrease | -2.16% | -154 shares | 16K | $182.36 | 6.97K |
| Q3 2021 | share | Decrease | -6.11% | -464 shares | -65K | $175.6 | 7.12K |
| Q2 2021 | share | Decrease | -0.89% | -68 shares | 85K | $173.11 | 7.59K |
| Q1 2021 | share | Decrease | -3.31% | -262 shares | -46K | $160.45 | 7.66K |
| Q4 2020 | share | Increase | +2.29% | 177 shares | 136K | $160.78 | 7.92K |
| Q3 2020 | share | Decrease | -11.42% | -999 shares | -3K | $146.65 | 7.74K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 214K | $130.11 | 8.74K |
| Q1 2020 | share | Decrease | -7.61% | -720 shares | -257K | $105.47 | 8.74K |
| Q4 2019 | share | Decrease | -19.62% | -2.30K shares | -215K | $123.82 | 9.46K |
| Q3 2019 | share | Decrease | -1.64% | -196 shares | 204K | $117.12 | 11.76K |
| Q2 2019 | share | Decrease | -4.25% | -531 shares | -208K | $116.07 | 11.96K |
| Q1 2019 | share | Increase | +4.44% | 531 shares | 208K | $109.37 | 12.49K |
| Q4 2018 | share | Increase | 0.00% | 11.96K shares | 1.19M | $97.3 | 11.96K |