RIVER WEALTH ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$3.30M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.82% | -1.27K shares | -394K | $219.26 | 15.07K |
| Q2 2022 | share | Decrease | -2.82% | -474 shares | -817K | $226.23 | 16.35K |
| Q1 2022 | share | Decrease | -0.71% | -121 shares | -282K | $268.34 | 16.82K |
| Q4 2021 | share | Decrease | -0.52% | -89 shares | 316K | $282.78 | 16.94K |
| Q3 2021 | share | Decrease | -1.69% | -292 shares | -175K | $263.07 | 17.03K |
| Q2 2021 | share | Decrease | -0.21% | -36 shares | 137K | $267.76 | 17.32K |
| Q1 2021 | share | Decrease | -0.04% | -7 shares | 527K | $258.63 | 17.36K |
| Q4 2020 | share | Increase | +0.63% | 108 shares | 794K | $227.78 | 17.37K |
| Q3 2020 | share | Decrease | -2.64% | -469 shares | 46K | $183.12 | 17.26K |
| Q2 2020 | share | Increase | +10.37% | 1.66K shares | 842K | $174.9 | 17.73K |
| Q1 2020 | share | Decrease | -30.59% | -7.08K shares | -2.45M | $140.98 | 16.06K |
| Q4 2019 | share | Increase | +2.70% | 608 shares | 408K | $200.54 | 23.14K |
| Q3 2019 | share | Increase | +1.81% | 401 shares | 55K | $187.44 | 22.54K |
| Q2 2019 | share | Increase | +8.00% | 1.64K shares | 418K | $187.6 | 22.14K |
| Q1 2019 | share | Increase | +0.02% | 5 shares | 480K | $182.06 | 20.5K |
| Q4 2018 | share | Increase | +11.72% | 2.15K shares | -290K | $159.03 | 20.49K |
| Q3 2018 | share | Increase | +1.39% | 252 shares | 169K | $192.24 | 18.34K |
| Q2 2018 | share | Decrease | -1.37% | -251 shares | 83K | $185.25 | 18.09K |
| Q1 2018 | share | Decrease | -3.45% | -655 shares | -165K | $177.62 | 18.34K |
| Q4 2017 | share | Decrease | -0.75% | -144 shares | 181K | $179.04 | 18.99K |
| Q3 2017 | share | Decrease | -7.74% | -1.60K shares | -184K | $168.34 | 19.14K |
| Q2 2017 | share | Decrease | -0.69% | -144 shares | 32K | $163.1 | 20.74K |
| Q1 2017 | share | Increase | +0.13% | 27 shares | 127K | $159.98 | 20.89K |
| Q4 2016 | share | Increase | +10.56% | 1.99K shares | 530K | $154 | 20.86K |
| Q3 2016 | share | Increase | +7.48% | 1.31K shares | 297K | $143.42 | 18.87K |
| Q2 2016 | share | Increase | +18.58% | 2.75K shares | 488K | $137.85 | 17.55K |
| Q1 2016 | share | Increase | +149.91% | 8.88K shares | 1.31M | $132.51 | 14.80K |