BRWA
B. Riley Wealth Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,541
| Closed | -$158K | – | 1457 |
|
|
2022
Q2 | $158K | Buy |
17,541
+979
| +6% | +$8.82K | 0.01% | 1075 |
|
|
2022
Q1 | $183K | Buy |
16,562
+3,086
| +23% | +$34.1K | 0.01% | 1227 |
|
|
2021
Q4 | $126K | Sell |
13,476
-3,857
| -22% | -$36.1K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $155K | Sell |
17,333
-5,278
| -23% | -$47.2K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $213K | Sell |
22,611
-5,689
| -20% | -$53.6K | 0.01% | 1188 |
|
|
2021
Q1 | $252K | Sell |
28,300
-7,440
| -21% | -$66.3K | 0.01% | 1084 |
|
|
2020
Q4 | $265K | Buy |
35,740
+1,656
| +5% | +$12.3K | 0.01% | 824 |
|
|
2020
Q3 | $203K | Sell |
34,084
-15,575
| -31% | -$92.8K | 0.01% | 836 |
|
|
2020
Q2 | $305K | Sell |
49,659
-1,332
| -3% | -$8.18K | 0.02% | 629 |
|
|
2020
Q1 | $257K | Buy |
50,991
+18,228
| +56% | +$91.9K | 0.02% | 591 |
|
|
2019
Q4 | $265K | Buy |
+32,763
| New | +$265K | 0.02% | 647 |
|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$237K | – | 746 |
|
|
2018
Q4 | $237K | Sell |
33,500
-12,000
| -26% | -$84.9K | 0.03% | 521 |
|
|
2018
Q3 | $413K | Sell |
45,500
-2,000
| -4% | -$18.2K | 0.05% | 396 |
|
|
2018
Q2 | $442K | Sell |
47,500
-15,400
| -24% | -$143K | 0.06% | 356 |
|
|
2018
Q1 | $559K | Sell |
62,900
-61,773
| -50% | -$549K | 0.08% | 279 |
|
|
2017
Q4 | $1.22M | Sell |
124,673
-4,184
| -3% | -$40.9K | 0.16% | 154 |
|
|
2017
Q3 | $1.15M | Sell |
128,857
-30,803
| -19% | -$274K | 0.19% | 127 |
|
|
2017
Q2 | $1.28M | Buy |
+159,660
| New | +$1.28M | 0.23% | 124 |
|
|
2015
Q1 | – | Sell |
-3,453
| Closed | -$34 | – | 701 |
|
|
2014
Q4 | $34 | Buy |
+3,453
| New | +$34 | ﹤0.01% | 2279 |
|