B. Riley Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,052
| Closed | -$3.42M | – | 144 |
|
|
2018
Q3 | $3.42M | Sell |
62,052
-8,196
| -12% | -$452K | 0.97% | 18 |
|
|
2018
Q2 | $3.73M | Sell |
70,248
-2,256
| -3% | -$120K | 0.98% | 18 |
|
|
2018
Q1 | $3.74M | Sell |
72,504
-680
| -0.9% | -$35.1K | 1.04% | 16 |
|
|
2017
Q4 | $3.81M | Sell |
73,184
-252
| -0.3% | -$13.1K | 0.99% | 17 |
|
|
2017
Q3 | $3.62M | Buy |
73,436
+2,264
| +3% | +$112K | 0.99% | 17 |
|
|
2017
Q2 | $3.42M | Buy |
71,172
+7,224
| +11% | +$347K | 0.93% | 14 |
|
|
2017
Q1 | $2.99M | Buy |
63,948
+1,840
| +3% | +$86.1K | 1.5% | 10 |
|
|
2016
Q4 | $2.78M | Buy |
62,108
+1,876
| +3% | +$83.9K | 1.85% | 10 |
|
|
2016
Q3 | $2.63M | Sell |
60,232
-640
| -1% | -$27.9K | 1.68% | 11 |
|
|
2016
Q2 | $2.56M | Buy |
60,872
+3,688
| +6% | +$155K | 1.48% | 12 |
|
|
2016
Q1 | $2.33M | Sell |
57,184
-1,608
| -3% | -$65.5K | 1.71% | 15 |
|
|
2015
Q4 | $2.35M | Buy |
+58,792
| New | +$2.35M | 1.7% | 11 |
|