B. RILEY WEALTH ADVISORS, INC. – iShares S&P 500 Value ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$9.10M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.66% | 13.08K shares | 1.16M | $128.52 | 70.84K |
| Q2 2022 | share | Increase | +15.71% | 7.84K shares | 166K | $137.46 | 57.76K |
| Q1 2022 | share | Decrease | -4.49% | -2.34K shares | -413K | $155.72 | 49.91K |
| Q4 2021 | share | Decrease | -4.60% | -2.52K shares | 220K | $156.74 | 52.26K |
| Q3 2021 | share | Increase | +8.86% | 4.45K shares | 536K | $145.42 | 54.78K |
| Q2 2021 | share | Increase | +0.44% | 222 shares | 354K | $146.8 | 50.32K |
| Q1 2021 | share | Increase | +109.45% | 26.18K shares | 4.01M | $139.94 | 50.10K |
| Q4 2020 | share | Decrease | -34.55% | -12.63K shares | -1.03M | $126.22 | 23.92K |
| Q3 2020 | share | Increase | +18.27% | 5.64K shares | 749K | $110.18 | 36.55K |
| Q2 2020 | share | Increase | +15.58% | 4.16K shares | 771K | $105.26 | 30.90K |
| Q1 2020 | share | Increase | +29.59% | 6.10K shares | -111K | $93.09 | 26.74K |
| Q4 2019 | share | Increase | +29.27% | 4.67K shares | 783K | $124.71 | 20.63K |
| Q3 2019 | share | Increase | +27.41% | 3.43K shares | 441K | $113.56 | 15.96K |
| Q2 2019 | share | Increase | +17.26% | 1.84K shares | 256K | $110.44 | 12.52K |
| Q1 2019 | share | Decrease | -15.89% | -2.01K shares | -80K | $106.21 | 10.68K |
| Q4 2018 | share | Decrease | -12.92% | -1.88K shares | -405K | $94.74 | 12.70K |
| Q3 2018 | share | Decrease | -8.64% | -1.37K shares | -69K | $107.74 | 14.58K |
| Q2 2018 | share | Increase | +4.98% | 758 shares | 95K | $101.83 | 15.96K |
| Q1 2018 | share | Increase | +1.45% | 218 shares | -50K | $100.45 | 15.20K |
| Q4 2017 | share | Increase | +9.99% | 1.36K shares | 243K | $104.33 | 14.99K |
| Q3 2017 | share | Increase | +3.63% | 478 shares | 90K | $98.01 | 13.62K |
| Q2 2017 | share | Increase | +10.56% | 1.25K shares | 142K | $94.76 | 13.15K |
| Q1 2017 | share | Increase | +25.36% | 2.40K shares | 276K | $93.4 | 11.89K |
| Q4 2016 | share | Increase | +0.52% | 49 shares | 66K | $90.53 | 9.48K |
| Q3 2016 | share | Increase | +6.38% | 566 shares | 71K | $84.28 | 9.43K |
| Q2 2016 | share | Increase | +29.78% | 2.03K shares | 211K | $81.94 | 8.87K |
| Q1 2016 | share | Increase | +7.23% | 461 shares | 50K | $78.87 | 6.83K |