BRWA
IDE
B. Riley Wealth Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,040
| Closed | -$180K | – | 1208 |
|
|
2024
Q3 | $180K | Sell |
16,040
-1,039
| -6% | -$11.6K | 0.01% | 1155 |
|
|
2024
Q2 | $175K | Sell |
17,079
-5,150
| -23% | -$52.7K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $210K | Buy |
22,229
+2,110
| +10% | +$19.9K | 0.01% | 1249 |
|
|
2023
Q4 | $209K | Sell |
20,119
-2,110
| -9% | -$22K | 0.01% | 1237 |
|
|
2023
Q3 | $210K | Sell |
22,229
-1,069
| -5% | -$10.1K | 0.01% | 1249 |
|
|
2023
Q2 | $230K | Sell |
23,298
-1,700
| -7% | -$16.8K | 0.01% | 1276 |
|
|
2023
Q1 | $241K | Sell |
24,998
-1,393
| -5% | -$13.4K | 0.01% | 1192 |
|
|
2022
Q4 | $248K | Buy |
26,391
+2,087
| +9% | +$19.6K | 0.01% | 1142 |
|
|
2022
Q3 | $215K | Buy |
+24,304
| New | +$215K | 0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-25,908
| Closed | -$287K | – | 761 |
|
|
2018
Q4 | $287K | Sell |
25,908
-1,729
| -6% | -$19.2K | 0.04% | 456 |
|
|
2018
Q3 | $435K | Buy |
27,637
+20
| +0.1% | +$315 | 0.05% | 382 |
|
|
2018
Q2 | $430K | Sell |
27,617
-3,981
| -13% | -$62K | 0.06% | 365 |
|
|
2018
Q1 | $480K | Sell |
31,598
-2,947
| -9% | -$44.8K | 0.07% | 321 |
|
|
2017
Q4 | $583K | Sell |
34,545
-44,972
| -57% | -$759K | 0.08% | 278 |
|
|
2017
Q3 | $1.28M | Buy |
79,517
+39,747
| +100% | +$638K | 0.21% | 120 |
|
|
2017
Q2 | $622K | Buy |
+39,770
| New | +$622K | 0.11% | 214 |
|