RIVER WEALTH ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$17.35M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 1.01K shares | -606K | $358.65 | 48.37K |
| Q2 2022 | share | Increase | +1.12% | 526 shares | -3.29M | $379.15 | 47.36K |
| Q1 2022 | share | Increase | +4.76% | 2.12K shares | -77K | $453.69 | 46.83K |
| Q4 2021 | share | Increase | +3.82% | 1.64K shares | 2.77M | $478.18 | 44.70K |
| Q3 2021 | share | Increase | +5.35% | 2.18K shares | 979K | $430.82 | 43.06K |
| Q2 2021 | share | Increase | +5.58% | 2.16K shares | 2.17M | $428.29 | 40.87K |
| Q1 2021 | share | Increase | +16.22% | 5.40K shares | 2.89M | $395.17 | 38.71K |
| Q4 2020 | share | Increase | +27.74% | 7.23K shares | 3.74M | $371.65 | 33.31K |
| Q3 2020 | share | Increase | +19.64% | 4.28K shares | 2.01M | $331.25 | 26.07K |
| Q2 2020 | share | Increase | +79.30% | 9.64K shares | 3.60M | $303.84 | 21.79K |
| Q1 2020 | share | Increase | +14.86% | 1.57K shares | -280K | $252.48 | 12.15K |
| Q4 2019 | share | Increase | +11.49% | 1.09K shares | 587K | $313.89 | 10.58K |
| Q3 2019 | share | Increase | +13.69% | 1.14K shares | 373K | $288.05 | 9.49K |
| Q2 2019 | share | Increase | +2.99% | 242 shares | 154K | $283 | 8.34K |
| Q1 2019 | share | Increase | +3.04% | 239 shares | 327K | $271.55 | 8.10K |
| Q4 2018 | share | Decrease | -6.50% | -547 shares | -483K | $239.15 | 7.86K |
| Q3 2018 | share | Increase | +3.37% | 274 shares | 240K | $276.32 | 8.41K |
| Q2 2018 | share | Increase | +4.29% | 335 shares | 152K | $256.62 | 8.14K |
| Q1 2018 | share | Increase | +0.27% | 21 shares | -22K | $248.24 | 7.80K |
| Q4 2017 | share | Increase | +2.83% | 214 shares | 178K | $250.34 | 7.78K |
| Q3 2017 | share | Increase | +0.23% | 17 shares | 76K | $234.4 | 7.57K |
| Q2 2017 | share | Increase | +1.71% | 127 shares | 77K | $224.43 | 7.55K |
| Q1 2017 | share | Increase | +2.97% | 214 shares | 139K | $217.77 | 7.42K |
| Q4 2016 | share | Increase | +82.65% | 3.26K shares | 764K | $205.6 | 7.21K |
| Q3 2016 | share | Increase | +109.61% | 2.06K shares | 463K | $197.67 | 3.94K |
| Q2 2016 | share | Increase | +7.41% | 130 shares | 33K | $190.29 | 1.88K |
| Q1 2016 | share | Increase | +13.02% | 202 shares | 45K | $185.92 | 1.75K |