B. Riley Financial’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720,000
| Closed | -$160M | – | 49 |
|
|
2021
Q4 | $160M | Buy |
+720,000
| New | +$160M | 18.02% | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$1.34M | – | 91 |
|
|
2018
Q4 | $1.34M | Buy |
+10,000
| New | +$1.34M | 0.74% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 142 |
|