B. Riley Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,739	Closed	-$710K	–	1213
2024 Q3	$710K	Sell	6,739 -8,446	-56%	-$877K	0.02%	605
2024 Q2	$1.48M	Buy	15,185 +2,275	+18%	+$224K	0.04%	424
2024 Q1	$1.16M	Sell	12,910 -65,721	-84%	-$6.52M	0.03%	480
2023 Q4	$8.1M	Buy	78,631 +65,721	+509%	+$5.99M	0.22%	100
2023 Q3	$1.16M	Sell	12,910 -10,961	-46%	-$1.04M	0.03%	480
2023 Q2	$2.27M	Sell	23,871 -6,432	-21%	-$588K	0.05%	337
2023 Q1	$2.84M	Sell	30,303 -10,752	-26%	-$1.05M	0.08%	262
2022 Q4	$3.75M	Buy	41,055 +4,168	+11%	+$384K	0.11%	212
2022 Q3	$3.04M	Sell	36,887 -33,945	-48%	-$3.14M	0.09%	224
2022 Q2	$6.31M	Buy	70,832 +33,084	+88%	+$3.17M	0.27%	83
2022 Q1	$3.87M	Buy	37,748 +1,831	+5%	+$187K	0.13%	173
2021 Q4	$3.75M	Buy	35,917 +137	+0.4%	+$14.4K	0.11%	198
2021 Q3	$3.66M	Sell	35,780 -47,756	-57%	-$4.82M	0.12%	193
2021 Q2	$8.75M	Buy	83,536 +48,616	+139%	+$5.08M	0.28%	73
2021 Q1	$3.28M	Buy	34,920 +7,902	+29%	+$748K	0.12%	198
2020 Q4	$2.2M	Buy	+27,018	New	+$1.96M	0.12%	188
2019 Q4	–	Sell	-25,518	Closed	-$1.92M	–	877
2019 Q3	$1.92M	Buy	+25,518	New	+$1.88M	0.19%	118
2016 Q4	–	Sell	-3,524	Closed	-$220K	–	581
2016 Q3	$220K	Buy	+3,524	New	+$216K	0.04%	507
2015 Q1	–	Sell	-1,986	Closed	-$117	–	1244
2014 Q4	$117	Buy	+1,986	New	+$112K	﹤0.01%	1635
2014 Q3	–	Sell	-2,518	Closed	-$145K	–	1245
2014 Q2	$145K	Buy	+2,518	New	+$141K	0.03%	574