B. RILEY WEALTH ADVISORS, INC. – iShares MSCI EAFE Value ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$9.34M
portfolio value
B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.07% | -64.76K shares | -3.99M | $38.53 | 242.62K |
Q2 2022 | share | Increase | +7.12% | 20.44K shares | -1.08M | $43.4 | 307.38K |
Q1 2022 | share | Decrease | -2.46% | -7.22K shares | -401K | $50.26 | 286.94K |
Q4 2021 | share | Increase | +13.21% | 34.31K shares | 1.60M | $50.36 | 294.16K |
Q3 2021 | share | Increase | +6.56% | 15.99K shares | 593K | $50.85 | 259.84K |
Q2 2021 | share | Increase | +28.09% | 53.47K shares | 2.91M | $51.76 | 243.85K |
Q1 2021 | share | Increase | +2419.55% | 182.82K shares | 9.34M | $50.15 | 190.37K |
Q4 2020 | share | Decrease | -35.99% | -4.24K shares | -120K | $46.44 | 7.55K |
Q3 2020 | share | Decrease | -9.93% | -1.30K shares | -47K | $39.17 | 11.80K |
Q2 2020 | share | Decrease | -2.75% | -371 shares | 43K | $38.8 | 13.10K |
Q1 2020 | share | Decrease | -4.16% | -585 shares | -222K | $34.21 | 13.47K |
Q4 2019 | share | Increase | +21.86% | 2.52K shares | 156K | $47.86 | 14.06K |
Q3 2019 | share | Increase | +22.13% | 2.09K shares | 92K | $44.58 | 11.53K |
Q2 2019 | share | Increase | +4.55% | 411 shares | 13K | $45.24 | 9.44K |
Q1 2019 | share | Decrease | -3.44% | -322 shares | 18K | $44.69 | 9.03K |
Q4 2018 | share | Decrease | -8.25% | -841 shares | -106K | $41.34 | 9.35K |
Q3 2018 | share | Increase | +19.26% | 1.64K shares | 90K | $46.81 | 10.2K |
Q2 2018 | share | Increase | +19.76% | 1.41K shares | 50K | $46.3 | 8.55K |
Q1 2018 | share | Increase | +16.09% | 990 shares | 50K | $47.86 | 7.14K |
Q4 2017 | share | Increase | +8.23% | 468 shares | 29K | $48.44 | 6.15K |
Q3 2017 | share | Increase | +12.00% | 609 shares | 47K | $47.23 | 5.68K |
Q2 2017 | share | Increase | +7.70% | 363 shares | 26K | $44.72 | 5.07K |
Q1 2017 | share | Decrease | -2.97% | -144 shares | 8K | $42.53 | 4.71K |
Q4 2016 | share | Decrease | -14.63% | -832 shares | -34K | $39.95 | 4.85K |
Q3 2016 | share | Increase | +3.85% | 211 shares | 28K | $38.63 | 5.68K |
Q2 2016 | share | Increase | +15.21% | 723 shares | 23K | $35.94 | 5.47K |
Q1 2016 | share | Increase | +8.49% | 372 shares | 9K | $36.67 | 4.75K |