B. Riley Financial’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,965
| Closed | -$307K | – | 142 |
|
|
2018
Q3 | $307K | Sell |
1,965
-400
| -17% | -$62.5K | 0.09% | 146 |
|
|
2018
Q2 | $342K | Sell |
2,365
-2,510
| -51% | -$363K | 0.09% | 210 |
|
|
2018
Q1 | $664K | Buy |
4,875
+2,818
| +137% | +$384K | 0.19% | 125 |
|
|
2017
Q4 | $277K | Buy |
2,057
+53
| +3% | +$7.14K | 0.07% | 226 |
|
|
2017
Q3 | $251K | Sell |
2,004
-49
| -2% | -$6.14K | 0.07% | 230 |
|
|
2017
Q2 | $244K | Hold |
2,053
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $234K | Hold |
2,053
| – | – | 0.12% | 128 |
|
|
2016
Q4 | $215K | Sell |
2,053
-634
| -24% | -$66.4K | 0.14% | 124 |
|
|
2016
Q3 | $280K | Sell |
2,687
-1,123
| -29% | -$117K | 0.18% | 78 |
|
|
2016
Q2 | $382K | Hold |
3,810
| – | – | 0.22% | 62 |
|
|
2016
Q1 | $380K | Buy |
+3,810
| New | +$380K | 0.28% | 64 |
|