RIVER WEALTH ADVISORS LLC – iShares Core S&P Small-Cap ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$1.73M
portfolio value
RIVER WEALTH ADVISORS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -366 shares | -138K | $87.19 | 19.88K |
| Q2 2022 | share | Increase | +0.45% | 91 shares | -303K | $92.41 | 20.25K |
| Q1 2022 | share | Increase | +1.15% | 230 shares | -108K | $107.88 | 20.16K |
| Q4 2021 | share | Increase | +2.67% | 519 shares | 163K | $114.65 | 19.93K |
| Q3 2021 | share | Increase | +3.04% | 573 shares | -9K | $109.19 | 19.41K |
| Q2 2021 | share | Increase | +9.42% | 1.62K shares | 260K | $112.47 | 18.84K |
| Q1 2021 | share | Increase | +16.64% | 2.45K shares | 512K | $107.8 | 17.21K |
| Q4 2020 | share | Increase | +12.85% | 1.68K shares | 438K | $91.05 | 14.76K |
| Q3 2020 | share | Decrease | -4.98% | -686 shares | -21K | $69.39 | 13.08K |
| Q2 2020 | share | Increase | +11.39% | 1.40K shares | 246K | $67.19 | 13.76K |
| Q1 2020 | share | Decrease | -37.35% | -7.36K shares | -960K | $55.01 | 12.36K |
| Q4 2019 | share | Increase | +21.41% | 3.47K shares | 389K | $81.83 | 19.72K |
| Q3 2019 | share | Increase | +26.32% | 3.38K shares | 258K | $75.59 | 16.25K |
| Q2 2019 | share | Increase | +50.49% | 4.31K shares | 348K | $75.74 | 12.86K |
| Q1 2019 | share | Increase | +11.71% | 896 shares | 129K | $74.4 | 8.54K |
| Q4 2018 | share | Increase | +42.89% | 2.29K shares | 63K | $66.62 | 7.65K |
| Q3 2018 | share | Increase | +11.75% | 563 shares | 67K | $83.46 | 5.35K |
| Q2 2018 | share | Increase | +33.04% | 1.19K shares | 123K | $79.58 | 4.79K |
| Q1 2018 | share | Increase | +3.03% | 106 shares | 8K | $73.22 | 3.60K |
| Q4 2017 | share | Increase | 0.00% | 3.49K shares | 269K | $72.8 | 3.49K |