B. Riley Wealth Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,061
Closed -$281K 699
2018
Q3
$281K Sell
5,061
-100
-2% -$5.55K 0.03% 517
2018
Q2
$291K Buy
5,161
+8
+0.2% +$451 0.04% 476
2018
Q1
$299K Buy
5,153
+300
+6% +$17.4K 0.04% 454
2017
Q4
$281K Buy
4,853
+803
+20% +$46.5K 0.04% 474
2017
Q3
$228K Buy
+4,050
New +$228K 0.04% 462