BRWA
B. Riley Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
+3,357
| New | +$425K | 0.02% | 578 |
|
|
2024
Q4 | $587K | Sell |
4,437
-2,346
| -35% | -$310K | 0.02% | 638 |
|
|
2024
Q3 | $975K | Sell |
6,783
-4,939
| -42% | -$710K | 0.03% | 505 |
|
|
2024
Q2 | $1.61M | Buy |
11,722
+229
| +2% | +$31.4K | 0.04% | 400 |
|
|
2024
Q1 | $1.41M | Sell |
11,493
-2,275
| -17% | -$279K | 0.04% | 433 |
|
|
2023
Q4 | $1.87M | Buy |
13,768
+2,275
| +20% | +$309K | 0.05% | 379 |
|
|
2023
Q3 | $1.41M | Sell |
11,493
-537
| -4% | -$65.8K | 0.04% | 433 |
|
|
2023
Q2 | $1.53M | Sell |
12,030
-866
| -7% | -$110K | 0.03% | 444 |
|
|
2023
Q1 | $1.67M | Sell |
12,896
-1,640
| -11% | -$212K | 0.04% | 394 |
|
|
2022
Q4 | $1.91M | Buy |
14,536
+2,502
| +21% | +$328K | 0.05% | 347 |
|
|
2022
Q3 | $1.41M | Buy |
12,034
+721
| +6% | +$84.4K | 0.04% | 395 |
|
|
2022
Q2 | $1.33M | Sell |
11,313
-2,899
| -20% | -$341K | 0.06% | 332 |
|
|
2022
Q1 | $1.85M | Sell |
14,212
-12,593
| -47% | -$1.64M | 0.06% | 317 |
|
|
2021
Q4 | $4.09M | Buy |
26,805
+11,176
| +72% | +$1.71M | 0.12% | 184 |
|
|
2021
Q3 | $2.53M | Sell |
15,629
-383
| -2% | -$62K | 0.08% | 280 |
|
|
2021
Q2 | $2.61M | Sell |
16,012
-1,508
| -9% | -$246K | 0.08% | 275 |
|
|
2021
Q1 | $2.64M | Buy |
17,520
+3,729
| +27% | +$562K | 0.09% | 247 |
|
|
2020
Q4 | $2.09M | Sell |
13,791
-5,095
| -27% | -$772K | 0.11% | 196 |
|
|
2020
Q3 | $2.56M | Buy |
18,886
+4,983
| +36% | +$677K | 0.14% | 167 |
|
|
2020
Q2 | $1.9M | Buy |
13,903
+579
| +4% | +$79.2K | 0.13% | 173 |
|
|
2020
Q1 | $1.44M | Buy |
13,324
+8
| +0.1% | +$862 | 0.12% | 172 |
|
|
2019
Q4 | $1.58M | Buy |
13,316
+116
| +0.9% | +$13.8K | 0.13% | 171 |
|
|
2019
Q3 | $1.31M | Sell |
13,200
-493
| -4% | -$49K | 0.13% | 177 |
|
|
2019
Q2 | $1.5M | Buy |
13,693
+181
| +1% | +$19.8K | 0.16% | 132 |
|
|
2019
Q1 | $1.49M | Sell |
13,512
-749
| -5% | -$82.8K | 0.19% | 116 |
|
|
2018
Q4 | $1.38M | Sell |
14,261
-548
| -4% | -$52.8K | 0.2% | 117 |
|
|
2018
Q3 | $1.81M | Sell |
14,809
-477
| -3% | -$58.2K | 0.22% | 105 |
|
|
2018
Q2 | $1.68M | Sell |
15,286
-235
| -2% | -$25.8K | 0.22% | 109 |
|
|
2018
Q1 | $1.66M | Sell |
15,521
-5,035
| -24% | -$538K | 0.23% | 108 |
|
|
2017
Q4 | $2.2M | Buy |
20,556
+14,049
| +216% | +$1.5M | 0.3% | 90 |
|
|
2017
Q3 | $2.17M | Buy |
6,507
+853
| +15% | +$285K | 0.36% | 71 |
|
|
2017
Q2 | $1.75M | Buy |
5,654
+524
| +10% | +$163K | 0.32% | 89 |
|
|
2017
Q1 | $1.51M | Sell |
5,130
-194
| -4% | -$56.9K | 0.3% | 92 |
|
|
2016
Q4 | $1.41M | Sell |
5,324
-1,353
| -20% | -$359K | 0.29% | 93 |
|
|
2016
Q3 | $1.36M | Sell |
6,677
-31
| -0.5% | -$6.31K | 0.27% | 95 |
|
|
2016
Q2 | $1.17M | Buy |
6,708
+2,371
| +55% | +$412K | 0.23% | 108 |
|
|
2016
Q1 | $772K | Sell |
4,337
-176
| -4% | -$31.3K | 0.18% | 139 |
|
|
2015
Q4 | $1.53M | Buy |
4,513
+925
| +26% | +$313K | 0.31% | 82 |
|
|
2015
Q3 | $1.09M | Buy |
3,588
+294
| +9% | +$89.2K | 0.26% | 99 |
|
|
2015
Q2 | $1.22M | Sell |
3,294
-298
| -8% | -$110K | 0.3% | 81 |
|
|
2015
Q1 | $1.23M | Sell |
3,592
-889
| -20% | -$305K | 0.3% | 89 |
|
|
2014
Q4 | $5.55K | Buy |
4,481
+1,922
| +75% | +$2.38K | 0.12% | 216 |
|
|
2014
Q3 | $701K | Sell |
2,559
-2,037
| -44% | -$558K | 0.18% | 149 |
|
|
2014
Q2 | $592K | Buy |
4,596
+2,931
| +176% | +$378K | 0.14% | 166 |
|
|
2014
Q1 | $394K | Buy |
1,665
+280
| +20% | +$66.3K | 0.12% | 198 |
|
|
2013
Q4 | $314K | Buy |
1,385
+250
| +22% | +$56.7K | 0.1% | 233 |
|
|
2013
Q3 | $238K | Buy |
1,135
+14
| +1% | +$2.94K | 0.08% | 281 |
|
|
2013
Q2 | $195K | Buy |
+1,121
| New | +$195K | 0.07% | 327 |
|