RIVER WEALTH ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$2.49M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.73% | -13.12K shares | -1.11M | $56.01 | 44.60K |
| Q2 2022 | share | Decrease | -3.57% | -2.13K shares | -798K | $62.49 | 57.73K |
| Q1 2022 | share | Decrease | -0.90% | -546 shares | -347K | $73.6 | 59.86K |
| Q4 2021 | share | Decrease | -1.38% | -845 shares | -26K | $78.75 | 60.41K |
| Q3 2021 | share | Increase | +0.84% | 513 shares | -13K | $78.01 | 61.25K |
| Q2 2021 | share | Increase | +1.85% | 1.10K shares | 267K | $78.88 | 60.74K |
| Q1 2021 | share | Increase | +4.82% | 2.74K shares | 374K | $74.85 | 59.64K |
| Q4 2020 | share | Increase | +0.99% | 559 shares | 565K | $71.98 | 56.9K |
| Q3 2020 | share | Increase | +1.93% | 1.06K shares | 221K | $62.19 | 56.34K |
| Q2 2020 | share | Decrease | -1.78% | -1.00K shares | 356K | $59.47 | 55.27K |
| Q1 2020 | share | Decrease | -46.03% | -48.00K shares | -4.23M | $51.51 | 56.27K |
| Q4 2019 | share | Increase | +6.03% | 5.93K shares | 829K | $66.9 | 104.28K |
| Q3 2019 | share | Increase | +2.14% | 2.06K shares | 84K | $62.13 | 98.35K |
| Q2 2019 | share | Increase | +3.72% | 3.45K shares | 308K | $62.63 | 96.28K |
| Q1 2019 | share | Increase | +5.55% | 4.88K shares | 851K | $60.5 | 92.83K |
| Q4 2018 | share | Increase | +2.50% | 2.14K shares | -664K | $54.83 | 87.95K |
| Q3 2018 | share | Decrease | -0.42% | -365 shares | 63K | $62.74 | 85.80K |
| Q2 2018 | share | Increase | +7.76% | 6.20K shares | 199K | $61.8 | 86.17K |
| Q1 2018 | share | Increase | +5.80% | 4.38K shares | 257K | $63.04 | 79.97K |
| Q4 2017 | share | Increase | +26.51% | 15.83K shares | 1.22M | $63.61 | 75.58K |
| Q3 2017 | share | Increase | +29.79% | 13.71K shares | 1.09M | $61.3 | 59.74K |
| Q2 2017 | share | Increase | +19.95% | 7.65K shares | 612K | $58.36 | 46.03K |
| Q1 2017 | share | Increase | +17.32% | 5.66K shares | 502K | $54.86 | 38.37K |
| Q4 2016 | share | Increase | +31.18% | 7.77K shares | 414K | $50.85 | 32.71K |
| Q3 2016 | share | Increase | +45.84% | 7.83K shares | 520K | $51.55 | 24.93K |
| Q2 2016 | share | Increase | +45.66% | 5.36K shares | 283K | $48.66 | 17.09K |
| Q1 2016 | share | Decrease | -0.34% | -40 shares | -21K | $48.83 | 11.73K |