B. Riley Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,758
| Closed | -$350K | – | 1483 |
|
|
2022
Q2 | $350K | Buy |
5,758
+13
| +0.2% | +$790 | 0.01% | 803 |
|
|
2022
Q1 | $408K | Buy |
5,745
+196
| +4% | +$13.9K | 0.01% | 860 |
|
|
2021
Q4 | $423K | Buy |
5,549
+595
| +12% | +$45.4K | 0.01% | 908 |
|
|
2021
Q3 | $325K | Buy |
4,954
+6
| +0.1% | +$394 | 0.01% | 996 |
|
|
2021
Q2 | $324K | Buy |
4,948
+453
| +10% | +$29.7K | 0.01% | 981 |
|
|
2021
Q1 | $260K | Buy |
4,495
+160
| +4% | +$9.26K | 0.01% | 1070 |
|
|
2020
Q4 | $234K | Buy |
4,335
+219
| +5% | +$11.8K | 0.01% | 872 |
|
|
2020
Q3 | $210K | Sell |
4,116
-892
| -18% | -$45.5K | 0.01% | 826 |
|
|
2020
Q2 | $253K | Sell |
5,008
-1,250
| -20% | -$63.1K | 0.02% | 685 |
|
|
2020
Q1 | $287K | Buy |
6,258
+912
| +17% | +$41.8K | 0.02% | 552 |
|
|
2019
Q4 | $313K | Buy |
5,346
+218
| +4% | +$12.8K | 0.03% | 580 |
|
|
2019
Q3 | $308K | Sell |
5,128
-148
| -3% | -$8.89K | 0.03% | 584 |
|
|
2019
Q2 | $298K | Buy |
5,276
+244
| +5% | +$13.8K | 0.03% | 567 |
|
|
2019
Q1 | $280K | Sell |
5,032
-978
| -16% | -$54.4K | 0.04% | 528 |
|
|
2018
Q4 | $288K | Buy |
6,010
+24
| +0.4% | +$1.15K | 0.04% | 454 |
|
|
2018
Q3 | $300K | Sell |
5,986
-176
| -3% | -$8.82K | 0.04% | 495 |
|
|
2018
Q2 | $308K | Buy |
6,162
+764
| +14% | +$38.2K | 0.04% | 454 |
|
|
2018
Q1 | $252K | Buy |
+5,398
| New | +$252K | 0.04% | 507 |
|
|
2017
Q2 | – | Sell |
-4,194
| Closed | -$210K | – | 540 |
|
|
2017
Q1 | $210K | Buy |
+4,194
| New | +$210K | 0.04% | 451 |
|
|
2015
Q4 | – | Sell |
-4,862
| Closed | -$226K | – | 593 |
|
|
2015
Q3 | $226K | Sell |
4,862
-1,286
| -21% | -$59.8K | 0.05% | 433 |
|
|
2015
Q2 | $276K | Sell |
6,148
-192
| -3% | -$8.62K | 0.07% | 356 |
|
|
2015
Q1 | $321K | Hold |
6,340
| – | – | 0.08% | 331 |
|
|
2014
Q4 | $307 | Sell |
6,340
-602
| -9% | -$29 | 0.01% | 1109 |
|
|
2014
Q3 | $293K | Sell |
6,942
-9,648
| -58% | -$407K | 0.08% | 368 |
|
|
2014
Q2 | $320K | Buy |
16,590
+6,756
| +69% | +$130K | 0.08% | 297 |
|
|
2014
Q1 | $404K | Buy |
9,834
+2,196
| +29% | +$90.2K | 0.12% | 189 |
|
|
2013
Q4 | $285K | Buy |
+7,638
| New | +$285K | 0.09% | 247 |
|