BRWA
B. Riley Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
+30,246
| New | +$3.31M | 0.16% | 133 |
|
|
2024
Q4 | $5.32M | Sell |
46,165
-13,238
| -22% | -$1.53M | 0.17% | 131 |
|
|
2024
Q3 | $6.86M | Buy |
59,403
+6,114
| +11% | +$706K | 0.19% | 119 |
|
|
2024
Q2 | $5.68M | Sell |
53,289
-2,693
| -5% | -$287K | 0.14% | 148 |
|
|
2024
Q1 | $5.31M | Sell |
55,982
-22,318
| -29% | -$2.12M | 0.14% | 152 |
|
|
2023
Q4 | $8.48M | Buy |
78,300
+22,318
| +40% | +$2.42M | 0.23% | 93 |
|
|
2023
Q3 | $5.31M | Sell |
55,982
-7,141
| -11% | -$677K | 0.14% | 152 |
|
|
2023
Q2 | $6.29M | Sell |
63,123
-5,517
| -8% | -$550K | 0.14% | 154 |
|
|
2023
Q1 | $6.64M | Sell |
68,640
-28,412
| -29% | -$2.75M | 0.18% | 130 |
|
|
2022
Q4 | $9.19M | Buy |
97,052
+5,841
| +6% | +$553K | 0.26% | 84 |
|
|
2022
Q3 | $7.95M | Buy |
91,211
+45,393
| +99% | +$3.96M | 0.24% | 91 |
|
|
2022
Q2 | $4.24M | Sell |
45,818
-49,537
| -52% | -$4.58M | 0.18% | 124 |
|
|
2022
Q1 | $10.3M | Sell |
95,355
-24,342
| -20% | -$2.63M | 0.34% | 58 |
|
|
2021
Q4 | $13.7M | Buy |
119,697
+4,316
| +4% | +$494K | 0.39% | 46 |
|
|
2021
Q3 | $12.6M | Buy |
115,381
+5,460
| +5% | +$596K | 0.4% | 48 |
|
|
2021
Q2 | $12.4M | Sell |
109,921
-54,664
| -33% | -$6.18M | 0.4% | 49 |
|
|
2021
Q1 | $17.9M | Buy |
164,585
+11,770
| +8% | +$1.28M | 0.63% | 22 |
|
|
2020
Q4 | $14M | Buy |
152,815
+83,931
| +122% | +$7.71M | 0.75% | 20 |
|
|
2020
Q3 | $4.83M | Buy |
68,884
+8,418
| +14% | +$590K | 0.26% | 93 |
|
|
2020
Q2 | $4.13M | Buy |
60,466
+42,168
| +230% | +$2.88M | 0.28% | 93 |
|
|
2020
Q1 | $1.03M | Sell |
18,298
-10,724
| -37% | -$602K | 0.09% | 232 |
|
|
2019
Q4 | $2.43M | Buy |
29,022
+10,926
| +60% | +$916K | 0.21% | 110 |
|
|
2019
Q3 | $1.41M | Sell |
18,096
-1,371
| -7% | -$107K | 0.14% | 166 |
|
|
2019
Q2 | $1.52M | Sell |
19,467
-13,172
| -40% | -$1.03M | 0.17% | 129 |
|
|
2019
Q1 | $2.52M | Buy |
32,639
+4,765
| +17% | +$368K | 0.31% | 72 |
|
|
2018
Q4 | $1.93M | Sell |
27,874
-27,529
| -50% | -$1.91M | 0.28% | 80 |
|
|
2018
Q3 | $4.83M | Buy |
55,403
+25,823
| +87% | +$2.25M | 0.58% | 37 |
|
|
2018
Q2 | $2.47M | Buy |
29,580
+6,481
| +28% | +$541K | 0.33% | 64 |
|
|
2018
Q1 | $1.78M | Buy |
23,099
+932
| +4% | +$71.8K | 0.25% | 102 |
|
|
2017
Q4 | $1.7M | Buy |
22,167
+3,318
| +18% | +$255K | 0.23% | 117 |
|
|
2017
Q3 | $1.4M | Buy |
18,849
+4,830
| +34% | +$359K | 0.23% | 113 |
|
|
2017
Q2 | $985K | Buy |
14,019
+789
| +6% | +$55.4K | 0.18% | 150 |
|
|
2017
Q1 | $917K | Buy |
13,230
+6,099
| +86% | +$423K | 0.18% | 142 |
|
|
2016
Q4 | $982K | Sell |
7,131
-3,272
| -31% | -$451K | 0.2% | 130 |
|
|
2016
Q3 | $1.29M | Sell |
10,403
-1,009
| -9% | -$125K | 0.25% | 100 |
|
|
2016
Q2 | $1.33M | Buy |
11,412
+387
| +4% | +$45K | 0.27% | 95 |
|
|
2016
Q1 | $1.24M | Sell |
11,025
-247
| -2% | -$27.8K | 0.29% | 87 |
|
|
2015
Q4 | $1.24M | Buy |
11,272
+476
| +4% | +$52.4K | 0.25% | 106 |
|
|
2015
Q3 | $1.15M | Sell |
10,796
-31
| -0.3% | -$3.31K | 0.28% | 92 |
|
|
2015
Q2 | $1.28M | Buy |
10,827
+185
| +2% | +$21.8K | 0.32% | 75 |
|
|
2015
Q1 | $1.26M | Buy |
10,642
+1,447
| +16% | +$171K | 0.31% | 86 |
|
|
2014
Q4 | $6.37K | Buy |
9,195
+592
| +7% | +$410 | 0.14% | 181 |
|
|
2014
Q3 | $897K | Sell |
8,603
-3,310
| -28% | -$345K | 0.23% | 110 |
|
|
2014
Q2 | $948K | Buy |
11,913
+8,689
| +270% | +$691K | 0.22% | 95 |
|
|
2014
Q1 | $355K | Buy |
3,224
+300
| +10% | +$33K | 0.11% | 227 |
|
|
2013
Q4 | $319K | Buy |
2,924
+15
| +0.5% | +$1.64K | 0.1% | 229 |
|
|
2013
Q3 | $290K | Sell |
2,909
-2,345
| -45% | -$234K | 0.1% | 233 |
|
|
2013
Q2 | $474K | Buy |
+5,254
| New | +$474K | 0.16% | 155 |
|