RIVER WEALTH ADVISORS LLC – iShares Select Dividend ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$1.36M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -1.3K shares | -286K | $107.22 | 12.72K |
| Q2 2022 | share | Increase | +2.86% | 390 shares | -97K | $117.67 | 14.02K |
| Q1 2022 | share | Decrease | -2.34% | -327 shares | 36K | $128.13 | 13.63K |
| Q4 2021 | share | Decrease | -0.31% | -44 shares | 104K | $122.43 | 13.96K |
| Q3 2021 | share | Increase | +0.32% | 45 shares | -21K | $114.72 | 14.00K |
| Q2 2021 | share | Decrease | -0.43% | -60 shares | 28K | $115.59 | 13.95K |
| Q1 2021 | share | Decrease | -2.78% | -401 shares | 213K | $112.17 | 14.01K |
| Q4 2020 | share | Decrease | -9.46% | -1.50K shares | 88K | $93.76 | 14.42K |
| Q3 2020 | share | Decrease | -2.03% | -330 shares | -13K | $78.79 | 15.92K |
| Q2 2020 | share | Increase | +26.46% | 3.40K shares | 367K | $77.08 | 16.25K |
| Q1 2020 | share | Decrease | -0.90% | -117 shares | -426K | $69.55 | 12.85K |
| Q4 2019 | share | Decrease | -0.72% | -94 shares | 39K | $98.6 | 12.97K |
| Q3 2019 | share | Increase | +2.13% | 273 shares | 58K | $94.33 | 13.06K |
| Q2 2019 | share | Increase | +6.50% | 781 shares | 95K | $91.26 | 12.79K |
| Q1 2019 | share | Decrease | -0.78% | -94 shares | 98K | $89.18 | 12.01K |
| Q4 2018 | share | Decrease | -9.83% | -1.32K shares | -258K | $80.41 | 12.10K |
| Q3 2018 | share | Decrease | -9.09% | -1.34K shares | -104K | $89.08 | 13.42K |
| Q2 2018 | share | Increase | +0.90% | 132 shares | 51K | $86.53 | 14.76K |
| Q1 2018 | share | Increase | +3.65% | 516 shares | 0 | $83.52 | 14.63K |
| Q4 2017 | share | Decrease | -0.77% | -109 shares | 59K | $85.83 | 14.12K |
| Q3 2017 | share | Decrease | -3.09% | -453 shares | -21K | $80.9 | 14.22K |
| Q2 2017 | share | Increase | +0.05% | 7 shares | 17K | $79.04 | 14.68K |
| Q1 2017 | share | Increase | +8.58% | 1.15K shares | 140K | $77.48 | 14.67K |
| Q4 2016 | share | Increase | +10.52% | 1.28K shares | 149K | $74.75 | 13.51K |
| Q3 2016 | share | Increase | +8.16% | 923 shares | 84K | $71.76 | 12.22K |
| Q2 2016 | share | Decrease | -0.08% | -9 shares | 40K | $70.84 | 11.30K |
| Q1 2016 | share | Increase | +17.04% | 1.64K shares | 197K | $67.3 | 11.31K |