BRWA
B. Riley Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+6,290
| New | +$217K | 0.01% | 837 |
|
|
2024
Q4 | $267K | Sell |
9,769
-10,852
| -53% | -$297K | 0.01% | 914 |
|
|
2024
Q3 | $615K | Sell |
20,621
-3,945
| -16% | -$118K | 0.02% | 674 |
|
|
2024
Q2 | $680K | Sell |
24,566
-1,165
| -5% | -$32.2K | 0.02% | 684 |
|
|
2024
Q1 | $667K | Buy |
25,731
+3,352
| +15% | +$86.8K | 0.02% | 661 |
|
|
2023
Q4 | $626K | Sell |
22,379
-3,352
| -13% | -$93.8K | 0.02% | 704 |
|
|
2023
Q3 | $667K | Buy |
25,731
+9,466
| +58% | +$245K | 0.02% | 661 |
|
|
2023
Q2 | $428K | Buy |
16,265
+593
| +4% | +$15.6K | 0.01% | 934 |
|
|
2023
Q1 | $431K | Buy |
15,672
+1,499
| +11% | +$41.2K | 0.01% | 869 |
|
|
2022
Q4 | $385K | Sell |
14,173
-2,187
| -13% | -$59.4K | 0.01% | 906 |
|
|
2022
Q3 | $369K | Sell |
16,360
-2,488
| -13% | -$56.1K | 0.01% | 900 |
|
|
2022
Q2 | $512K | Buy |
18,848
+2,967
| +19% | +$80.6K | 0.02% | 650 |
|
|
2022
Q1 | $505K | Buy |
15,881
+125
| +0.8% | +$3.98K | 0.02% | 741 |
|
|
2021
Q4 | $492K | Sell |
15,756
-10,535
| -40% | -$329K | 0.01% | 818 |
|
|
2021
Q3 | $800K | Sell |
26,291
-772
| -3% | -$23.5K | 0.03% | 593 |
|
|
2021
Q2 | $877K | Buy |
27,063
+6,839
| +34% | +$222K | 0.03% | 554 |
|
|
2021
Q1 | $637K | Buy |
20,224
+10,767
| +114% | +$339K | 0.02% | 622 |
|
|
2020
Q4 | $279K | Sell |
9,457
-1,173
| -11% | -$34.6K | 0.01% | 797 |
|
|
2020
Q3 | $265K | Buy |
10,630
+1,201
| +13% | +$29.9K | 0.01% | 745 |
|
|
2020
Q2 | $237K | Sell |
9,429
-1,295
| -12% | -$32.6K | 0.02% | 707 |
|
|
2020
Q1 | $243K | Sell |
10,724
-95,611
| -90% | -$2.17M | 0.02% | 603 |
|
|
2019
Q4 | $3.57M | Buy |
106,335
+14,572
| +16% | +$489K | 0.3% | 77 |
|
|
2019
Q3 | $2.82M | Buy |
91,763
+18,426
| +25% | +$566K | 0.28% | 80 |
|
|
2019
Q2 | $2.25M | Buy |
73,337
+33,653
| +85% | +$1.03M | 0.25% | 87 |
|
|
2019
Q1 | $1.23M | Buy |
39,684
+1,582
| +4% | +$48.8K | 0.15% | 155 |
|
|
2018
Q4 | $1.09M | Sell |
38,102
-13,100
| -26% | -$376K | 0.16% | 143 |
|
|
2018
Q3 | $1.67M | Sell |
51,202
-7,843
| -13% | -$256K | 0.2% | 114 |
|
|
2018
Q2 | $1.89M | Sell |
59,045
-280
| -0.5% | -$8.98K | 0.25% | 94 |
|
|
2018
Q1 | $1.96M | Buy |
59,325
+6,151
| +12% | +$203K | 0.27% | 90 |
|
|
2017
Q4 | $1.8M | Buy |
53,174
+3,602
| +7% | +$122K | 0.24% | 112 |
|
|
2017
Q3 | $1.67M | Sell |
49,572
-6,133
| -11% | -$207K | 0.28% | 95 |
|
|
2017
Q2 | $1.82M | Buy |
55,705
+19,267
| +53% | +$631K | 0.33% | 85 |
|
|
2017
Q1 | $1.15M | Sell |
36,438
-6,286
| -15% | -$198K | 0.23% | 114 |
|
|
2016
Q4 | $1.26M | Buy |
42,724
+3,412
| +9% | +$101K | 0.26% | 102 |
|
|
2016
Q3 | $1.18M | Buy |
39,312
+1,202
| +3% | +$36K | 0.23% | 114 |
|
|
2016
Q2 | $1.09M | Buy |
38,110
+816
| +2% | +$23.4K | 0.22% | 119 |
|
|
2016
Q1 | $1.08M | Buy |
37,294
+9,798
| +36% | +$284K | 0.25% | 97 |
|
|
2015
Q4 | $790K | Buy |
27,496
+17,184
| +167% | +$494K | 0.16% | 166 |
|
|
2015
Q3 | $291K | Buy |
10,312
+3,275
| +47% | +$92.4K | 0.07% | 362 |
|
|
2015
Q2 | $228K | Buy |
+7,037
| New | +$228K | 0.06% | 414 |
|
|
2015
Q1 | – | Sell |
-1,169
| Closed | -$39 | – | 1223 |
|
|
2014
Q4 | $39 | Buy |
+1,169
| New | +$39 | ﹤0.01% | 2220 |
|
|
2014
Q3 | – | Sell |
-3,830
| Closed | -$153K | – | 1224 |
|
|
2014
Q2 | $153K | Buy |
+3,830
| New | +$153K | 0.04% | 549 |
|
|
2014
Q1 | – | Sell |
-2,388
| Closed | -$91K | – | 769 |
|
|
2013
Q4 | $91K | Sell |
2,388
-327
| -12% | -$12.5K | 0.03% | 567 |
|
|
2013
Q3 | $98K | Sell |
2,715
-7,582
| -74% | -$274K | 0.03% | 544 |
|
|
2013
Q2 | $328K | Buy |
+10,297
| New | +$328K | 0.11% | 211 |
|