B. Riley Financial’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,116
Closed -$455K 143
2018
Q3
$455K Sell
2,116
-2,146
-50% -$461K 0.13% 110
2018
Q2
$883K Buy
4,262
+477
+13% +$98.8K 0.23% 78
2018
Q1
$721K Buy
3,785
+1,369
+57% +$261K 0.2% 113
2017
Q4
$451K Hold
2,416
0.12% 167
2017
Q3
$432K Hold
2,416
0.12% 169
2017
Q2
$408K Hold
2,416
0.11% 140
2017
Q1
$391K Buy
2,416
+779
+48% +$126K 0.2% 108
2016
Q4
$252K Buy
1,637
+218
+15% +$33.6K 0.17% 104
2016
Q3
$211K Buy
+1,419
New +$211K 0.14% 123