B. Riley Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,852	Closed	-$539K	–	236
2018 Q2	$539K	Buy	12,852 +1,760	+16%	+$73.8K	0.14%	119
2018 Q1	$430K	Sell	11,092 -15,272	-58%	-$592K	0.12%	168
2017 Q4	$1.01M	Buy	26,364 +284	+1%	+$10.8K	0.26%	86
2017 Q3	$935K	Buy	+26,080	New	+$935K	0.26%	95