B. RILEY WEALTH ADVISORS, INC. – iShares Core High Dividend ETF Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$3.98M
portfolio value
B. RILEY WEALTH ADVISORS, INC. 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 | Decrease | -52.37% | -47.99K shares | -5.21M | $91.29 | 43.65K |
Q2 2022 | share | Increase | +16.19% | 12.77K shares | 773K | $100.43 | 91.65K |
Q1 2022 | share | Increase | +0.63% | 497 shares | 516K | $106.89 | 78.88K |
Q4 2021 | share | Decrease | -3.55% | -2.88K shares | 255K | $100.85 | 78.38K |
Q3 2021 | share | Increase | +2.46% | 1.94K shares | 5K | $94.26 | 81.26K |
Q2 2021 | share | Decrease | -6.55% | -5.55K shares | -397K | $95.76 | 79.31K |
Q1 2021 | share | Increase | +1372.98% | 79.11K shares | 7.54M | $93.37 | 84.87K |
Q4 2020 | share | Increase | +20.70% | 988 shares | 121K | $85.46 | 5.76K |
Q3 2020 | share | Decrease | -50.56% | -4.88K shares | -399K | $77.64 | 4.77K |
Q2 2020 | share | Increase | +42.48% | 2.87K shares | 299K | $77.45 | 9.65K |
Q1 2020 | share | Increase | +5.40% | 347 shares | -146K | $67.56 | 6.77K |
Q4 2019 | share | Increase | +34.07% | 1.63K shares | 179K | $91.37 | 6.43K |
Q3 2019 | share | Increase | +5.99% | 271 shares | 24K | $87.03 | 4.79K |
Q2 2019 | share | Increase | +47.20% | 1.45K shares | 141K | $86.56 | 4.52K |
Q1 2019 | share | Decrease | -85.31% | -17.85K shares | -1.48M | $84.77 | 3.07K |
Q4 2018 | share | Increase | +717.54% | 18.36K shares | 1.53M | $76 | 20.92K |
Q3 2018 | share | Increase | 0.00% | 2.56K shares | 232K | $80.88 | 2.56K |
Q4 2016 | share | Decrease | -100.00% | -2.97K shares | -242K | $69.07 | 0 |
Q3 2016 | share | Decrease | -28.98% | -1.21K shares | -103K | $67.72 | 2.97K |
Q2 2016 | share | Increase | +36.17% | 1.11K shares | 105K | $67.86 | 4.18K |
Q1 2016 | share | Increase | +12.31% | 337 shares | 39K | $63.9 | 3.07K |