BRWA
B. Riley Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
+62,773
| New | +$3.98M | 0.19% | 113 |
|
|
2024
Q4 | $7.51M | Sell |
143,053
-100,247
| -41% | -$5.26M | 0.25% | 89 |
|
|
2024
Q3 | $13.8M | Buy |
243,300
+111,040
| +84% | +$6.29M | 0.38% | 47 |
|
|
2024
Q2 | $7.02M | Sell |
132,260
-237,883
| -64% | -$12.6M | 0.18% | 116 |
|
|
2024
Q1 | $18.1M | Buy |
370,143
+114,937
| +45% | +$5.62M | 0.49% | 37 |
|
|
2023
Q4 | $13.3M | Sell |
255,206
-114,937
| -31% | -$5.99M | 0.36% | 49 |
|
|
2023
Q3 | $18.1M | Buy |
370,143
+116,658
| +46% | +$5.71M | 0.49% | 37 |
|
|
2023
Q2 | $12.4M | Buy |
253,485
+4,537
| +2% | +$222K | 0.28% | 75 |
|
|
2023
Q1 | $12.1M | Sell |
248,948
-62,104
| -20% | -$3.01M | 0.32% | 65 |
|
|
2022
Q4 | $14.3M | Buy |
311,052
+68,431
| +28% | +$3.14M | 0.4% | 51 |
|
|
2022
Q3 | $9.35M | Sell |
242,621
-64,764
| -21% | -$2.5M | 0.28% | 78 |
|
|
2022
Q2 | $13.3M | Buy |
307,385
+20,442
| +7% | +$887K | 0.56% | 30 |
|
|
2022
Q1 | $14.4M | Sell |
286,943
-7,222
| -2% | -$363K | 0.47% | 37 |
|
|
2021
Q4 | $14.8M | Buy |
294,165
+34,319
| +13% | +$1.73M | 0.43% | 41 |
|
|
2021
Q3 | $13.2M | Buy |
259,846
+15,991
| +7% | +$813K | 0.42% | 44 |
|
|
2021
Q2 | $12.6M | Buy |
243,855
+53,478
| +28% | +$2.77M | 0.41% | 46 |
|
|
2021
Q1 | $9.7M | Buy |
190,377
+182,821
| +2,420% | +$9.32M | 0.34% | 57 |
|
|
2020
Q4 | $357K | Sell |
7,556
-4,248
| -36% | -$201K | 0.02% | 666 |
|
|
2020
Q3 | $477K | Sell |
11,804
-1,302
| -10% | -$52.6K | 0.03% | 547 |
|
|
2020
Q2 | $524K | Sell |
13,106
-371
| -3% | -$14.8K | 0.04% | 447 |
|
|
2020
Q1 | $481K | Sell |
13,477
-585
| -4% | -$20.9K | 0.04% | 398 |
|
|
2019
Q4 | $703K | Buy |
14,062
+2,523
| +22% | +$126K | 0.06% | 322 |
|
|
2019
Q3 | $547K | Buy |
11,539
+2,091
| +22% | +$99.1K | 0.05% | 385 |
|
|
2019
Q2 | $455K | Buy |
9,448
+411
| +5% | +$19.8K | 0.05% | 411 |
|
|
2019
Q1 | $442K | Sell |
9,037
-322
| -3% | -$15.7K | 0.06% | 374 |
|
|
2018
Q4 | $424K | Sell |
9,359
-841
| -8% | -$38.1K | 0.06% | 345 |
|
|
2018
Q3 | $530K | Buy |
10,200
+1,647
| +19% | +$85.6K | 0.06% | 339 |
|
|
2018
Q2 | $440K | Buy |
8,553
+1,411
| +20% | +$72.6K | 0.06% | 360 |
|
|
2018
Q1 | $390K | Buy |
7,142
+990
| +16% | +$54.1K | 0.05% | 376 |
|
|
2017
Q4 | $340K | Buy |
6,152
+468
| +8% | +$25.9K | 0.05% | 406 |
|
|
2017
Q3 | $311K | Buy |
5,684
+609
| +12% | +$33.3K | 0.05% | 362 |
|
|
2017
Q2 | $264K | Buy |
5,075
+363
| +8% | +$18.9K | 0.05% | 405 |
|
|
2017
Q1 | $238K | Sell |
4,712
-144
| -3% | -$7.27K | 0.05% | 415 |
|
|
2016
Q4 | $230K | Sell |
4,856
-832
| -15% | -$39.4K | 0.05% | 417 |
|
|
2016
Q3 | $264K | Buy |
5,688
+211
| +4% | +$9.79K | 0.05% | 445 |
|
|
2016
Q2 | $236K | Buy |
5,477
+723
| +15% | +$31.2K | 0.05% | 484 |
|
|
2016
Q1 | $213K | Buy |
4,754
+372
| +8% | +$16.7K | 0.05% | 457 |
|
|
2015
Q4 | $204K | Buy |
+4,382
| New | +$204K | 0.04% | 485 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5 | – | 950 |
|
|
2014
Q4 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 3134 |
|
|
2014
Q3 | – | Sell |
-189
| Closed | -$11.1K | – | 979 |
|
|
2014
Q2 | $11.1K | Buy |
+189
| New | +$11.1K | ﹤0.01% | 1748 |
|