BRWA
B. Riley Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
+4,921
| New | +$577K | 0.03% | 473 |
|
|
2024
Q4 | $767K | Sell |
6,835
-11,161
| -62% | -$1.25M | 0.03% | 541 |
|
|
2024
Q3 | $2.12M | Buy |
17,996
+7,870
| +78% | +$927K | 0.06% | 305 |
|
|
2024
Q2 | $1.1M | Sell |
10,126
-6,225
| -38% | -$677K | 0.03% | 504 |
|
|
2024
Q1 | $1.63M | Buy |
16,351
+4,302
| +36% | +$430K | 0.04% | 405 |
|
|
2023
Q4 | $1.23M | Sell |
12,049
-4,302
| -26% | -$439K | 0.03% | 465 |
|
|
2023
Q3 | $1.63M | Buy |
16,351
+1,899
| +13% | +$190K | 0.04% | 405 |
|
|
2023
Q2 | $1.46M | Buy |
14,452
+28
| +0.2% | +$2.82K | 0.03% | 459 |
|
|
2023
Q1 | $1.47M | Sell |
14,424
-22,834
| -61% | -$2.32M | 0.04% | 443 |
|
|
2022
Q4 | $3.88M | Sell |
37,258
-6,394
| -15% | -$667K | 0.11% | 205 |
|
|
2022
Q3 | $3.99M | Sell |
43,652
-47,999
| -52% | -$4.38M | 0.12% | 181 |
|
|
2022
Q2 | $9.21M | Buy |
91,651
+12,771
| +16% | +$1.28M | 0.39% | 54 |
|
|
2022
Q1 | $8.43M | Buy |
78,880
+497
| +0.6% | +$53.1K | 0.28% | 75 |
|
|
2021
Q4 | $7.92M | Sell |
78,383
-2,882
| -4% | -$291K | 0.23% | 94 |
|
|
2021
Q3 | $7.66M | Buy |
81,265
+1,949
| +2% | +$184K | 0.24% | 87 |
|
|
2021
Q2 | $7.66M | Sell |
79,316
-5,557
| -7% | -$536K | 0.25% | 84 |
|
|
2021
Q1 | $8.05M | Buy |
84,873
+79,111
| +1,373% | +$7.51M | 0.28% | 76 |
|
|
2020
Q4 | $506K | Buy |
5,762
+988
| +21% | +$86.8K | 0.03% | 541 |
|
|
2020
Q3 | $385K | Sell |
4,774
-4,882
| -51% | -$394K | 0.02% | 631 |
|
|
2020
Q2 | $784K | Buy |
9,656
+2,879
| +42% | +$234K | 0.05% | 327 |
|
|
2020
Q1 | $485K | Buy |
6,777
+347
| +5% | +$24.8K | 0.04% | 394 |
|
|
2019
Q4 | $631K | Buy |
6,430
+1,634
| +34% | +$160K | 0.05% | 350 |
|
|
2019
Q3 | $452K | Buy |
4,796
+271
| +6% | +$25.5K | 0.04% | 438 |
|
|
2019
Q2 | $428K | Buy |
4,525
+1,451
| +47% | +$137K | 0.05% | 433 |
|
|
2019
Q1 | $287K | Sell |
3,074
-17,855
| -85% | -$1.67M | 0.04% | 516 |
|
|
2018
Q4 | $1.77M | Buy |
20,929
+18,369
| +718% | +$1.55M | 0.25% | 88 |
|
|
2018
Q3 | $232K | Buy |
+2,560
| New | +$232K | 0.03% | 593 |
|
|
2016
Q4 | – | Sell |
-2,973
| Closed | -$242K | – | 577 |
|
|
2016
Q3 | $242K | Sell |
2,973
-1,213
| -29% | -$98.7K | 0.05% | 473 |
|
|
2016
Q2 | $345K | Buy |
4,186
+1,112
| +36% | +$91.6K | 0.07% | 355 |
|
|
2016
Q1 | $240K | Buy |
3,074
+337
| +12% | +$26.3K | 0.06% | 414 |
|
|
2015
Q4 | $201K | Sell |
2,737
-2,623
| -49% | -$193K | 0.04% | 488 |
|
|
2015
Q3 | $373K | Buy |
5,360
+463
| +9% | +$32.2K | 0.09% | 290 |
|
|
2015
Q2 | $361K | Sell |
4,897
-955
| -16% | -$70.4K | 0.09% | 280 |
|
|
2015
Q1 | $439K | Buy |
5,852
+615
| +12% | +$46.1K | 0.11% | 254 |
|
|
2014
Q4 | $401 | Buy |
5,237
+800
| +18% | +$61 | 0.01% | 1005 |
|
|
2014
Q3 | $334K | Sell |
4,437
-2,323
| -34% | -$175K | 0.09% | 319 |
|
|
2014
Q2 | $255K | Buy |
6,760
+3,657
| +118% | +$138K | 0.06% | 370 |
|
|
2014
Q1 | $222K | Sell |
3,103
-23
| -0.7% | -$1.65K | 0.07% | 350 |
|
|
2013
Q4 | $220K | Buy |
+3,126
| New | +$220K | 0.07% | 315 |
|
|
2013
Q3 | – | Sell |
-6,390
| Closed | -$424K | – | 699 |
|
|
2013
Q2 | $424K | Buy |
+6,390
| New | +$424K | 0.14% | 171 |
|