RIVER WEALTH ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$3.23M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -1.90K shares | -338K | $90 | 35.98K |
| Q2 2022 | share | Decrease | -1.37% | -525 shares | -635K | $94.41 | 37.88K |
| Q1 2022 | share | Decrease | -1.05% | -407 shares | -85K | $109.64 | 38.41K |
| Q4 2021 | share | Decrease | -1.54% | -608 shares | 234K | $110.62 | 38.82K |
| Q3 2021 | share | Decrease | -0.19% | -75 shares | -98K | $103.04 | 39.42K |
| Q2 2021 | share | Decrease | -1.14% | -454 shares | 88K | $104.78 | 39.50K |
| Q1 2021 | share | Decrease | -1.48% | -601 shares | 573K | $101.06 | 39.95K |
| Q4 2020 | share | Decrease | -3.20% | -1.33K shares | 675K | $85.25 | 40.55K |
| Q3 2020 | share | Decrease | -10.08% | -4.69K shares | -272K | $66.32 | 41.89K |
| Q2 2020 | share | Decrease | -0.20% | -92 shares | 535K | $65 | 46.59K |
| Q1 2020 | share | Decrease | -24.91% | -15.48K shares | -2.74M | $53.42 | 46.68K |
| Q4 2019 | share | Increase | +0.40% | 250 shares | 357K | $82.34 | 62.17K |
| Q3 2019 | share | Decrease | -1.75% | -1.1K shares | -75K | $76.73 | 61.92K |
| Q2 2019 | share | Decrease | -1.15% | -734 shares | 21K | $76.17 | 63.02K |
| Q1 2019 | share | Decrease | -2.11% | -1.37K shares | 499K | $74.65 | 63.75K |
| Q4 2018 | share | Decrease | -0.02% | -14 shares | -945K | $65.52 | 65.12K |
| Q3 2018 | share | Decrease | -1.13% | -744 shares | 112K | $78.84 | 65.14K |
| Q2 2018 | share | Decrease | -2.31% | -1.56K shares | 128K | $76.05 | 65.88K |
| Q1 2018 | share | Decrease | -3.11% | -2.16K shares | -363K | $72.22 | 67.44K |
| Q4 2017 | share | Decrease | -6.42% | -4.77K shares | -108K | $74.49 | 69.61K |
| Q3 2017 | share | Decrease | -5.91% | -4.67K shares | -191K | $70.73 | 74.38K |
| Q2 2017 | share | Decrease | -0.63% | -502 shares | -34K | $68.52 | 79.06K |
| Q1 2017 | share | Decrease | -5.47% | -4.60K shares | -205K | $68.19 | 79.56K |
| Q4 2016 | share | Decrease | -2.40% | -2.06K shares | 377K | $66.48 | 84.16K |
| Q3 2016 | share | Decrease | -1.02% | -890 shares | 156K | $60.59 | 86.23K |
| Q2 2016 | share | Decrease | -1.84% | -1.63K shares | 74K | $58.04 | 87.12K |
| Q1 2016 | share | Decrease | -1.44% | -1.29K shares | 227K | $56 | 88.75K |