B. Riley Wealth Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,899
| Closed | -$344K | – | 1346 |
|
|
2024
Q2 | $344K | Buy |
+3,899
| New | +$344K | 0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-2,655
| Closed | -$210K | – | 1485 |
|
|
2023
Q4 | $210K | Buy |
+2,655
| New | +$210K | 0.01% | 1234 |
|
|
2022
Q4 | – | Sell |
-3,838
| Closed | -$243K | – | 1543 |
|
|
2022
Q3 | $243K | Buy |
3,838
+346
| +10% | +$21.9K | 0.01% | 1126 |
|
|
2022
Q2 | $223K | Buy |
3,492
+244
| +8% | +$15.6K | 0.01% | 1000 |
|
|
2022
Q1 | $251K | Sell |
3,248
-2,969
| -48% | -$229K | 0.01% | 1094 |
|
|
2021
Q4 | $530K | Sell |
6,217
-2,791
| -31% | -$238K | 0.02% | 779 |
|
|
2021
Q3 | $714K | Buy |
9,008
+3,692
| +69% | +$293K | 0.02% | 634 |
|
|
2021
Q2 | $431K | Sell |
5,316
-109
| -2% | -$8.84K | 0.01% | 840 |
|
|
2021
Q1 | $426K | Buy |
5,425
+2,153
| +66% | +$169K | 0.02% | 817 |
|
|
2020
Q4 | $237K | Sell |
3,272
-92
| -3% | -$6.66K | 0.01% | 867 |
|
|
2020
Q3 | $201K | Sell |
3,364
-852
| -20% | -$50.9K | 0.01% | 842 |
|
|
2020
Q2 | $237K | Buy |
+4,216
| New | +$237K | 0.02% | 708 |
|
|
2020
Q1 | – | Sell |
-3,508
| Closed | -$209K | – | 845 |
|
|
2019
Q4 | $209K | Sell |
3,508
-772
| -18% | -$46K | 0.02% | 744 |
|
|
2019
Q3 | $240K | Sell |
4,280
-20
| -0.5% | -$1.12K | 0.02% | 673 |
|
|
2019
Q2 | $243K | Buy |
+4,300
| New | +$243K | 0.03% | 645 |
|
|
2016
Q4 | – | Sell |
-8,620
| Closed | -$377K | – | 580 |
|
|
2016
Q3 | $377K | Buy |
8,620
+796
| +10% | +$34.8K | 0.07% | 333 |
|
|
2016
Q2 | $331K | Buy |
7,824
+1,076
| +16% | +$45.5K | 0.07% | 368 |
|
|
2016
Q1 | $274K | Sell |
6,748
-1,520
| -18% | -$61.7K | 0.06% | 373 |
|
|
2015
Q4 | $333K | Sell |
8,268
-624
| -7% | -$25.1K | 0.07% | 334 |
|
|
2015
Q3 | $350K | Sell |
8,892
-2,596
| -23% | -$102K | 0.08% | 307 |
|
|
2015
Q2 | $488K | Sell |
11,488
-904
| -7% | -$38.4K | 0.12% | 212 |
|
|
2015
Q1 | $531K | Sell |
12,392
-904
| -7% | -$38.7K | 0.13% | 208 |
|
|
2014
Q4 | $531 | Buy |
13,296
+2,980
| +29% | +$119 | 0.01% | 906 |
|
|
2014
Q3 | $390K | Sell |
10,316
-9,004
| -47% | -$340K | 0.1% | 268 |
|
|
2014
Q2 | $382K | Buy |
19,320
+9,892
| +105% | +$195K | 0.09% | 250 |
|
|
2014
Q1 | $360K | Buy |
9,428
+52
| +0.6% | +$1.99K | 0.11% | 220 |
|
|
2013
Q4 | $352K | Sell |
9,376
-396
| -4% | -$14.9K | 0.11% | 204 |
|
|
2013
Q3 | $340K | Sell |
9,772
-172
| -2% | -$5.98K | 0.12% | 202 |
|
|
2013
Q2 | $320K | Buy |
+9,944
| New | +$320K | 0.11% | 215 |
|