BRWA
B. Riley Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,739
| Closed | -$710K | – | 1213 |
|
|
2024
Q3 | $710K | Sell |
6,739
-8,446
| -56% | -$889K | 0.02% | 605 |
|
|
2024
Q2 | $1.48M | Buy |
15,185
+2,275
| +18% | +$221K | 0.04% | 424 |
|
|
2024
Q1 | $1.16M | Sell |
12,910
-65,721
| -84% | -$5.9M | 0.03% | 480 |
|
|
2023
Q4 | $8.1M | Buy |
78,631
+65,721
| +509% | +$6.77M | 0.22% | 100 |
|
|
2023
Q3 | $1.16M | Sell |
12,910
-10,961
| -46% | -$984K | 0.03% | 480 |
|
|
2023
Q2 | $2.27M | Sell |
23,871
-6,432
| -21% | -$612K | 0.05% | 337 |
|
|
2023
Q1 | $2.84M | Sell |
30,303
-10,752
| -26% | -$1.01M | 0.08% | 262 |
|
|
2022
Q4 | $3.75M | Buy |
41,055
+4,168
| +11% | +$381K | 0.11% | 212 |
|
|
2022
Q3 | $3.04M | Sell |
36,887
-33,945
| -48% | -$2.8M | 0.09% | 224 |
|
|
2022
Q2 | $6.31M | Buy |
70,832
+33,084
| +88% | +$2.95M | 0.27% | 83 |
|
|
2022
Q1 | $3.87M | Buy |
37,748
+1,831
| +5% | +$188K | 0.13% | 173 |
|
|
2021
Q4 | $3.75M | Buy |
35,917
+137
| +0.4% | +$14.3K | 0.11% | 198 |
|
|
2021
Q3 | $3.66M | Sell |
35,780
-47,756
| -57% | -$4.89M | 0.12% | 193 |
|
|
2021
Q2 | $8.75M | Buy |
83,536
+48,616
| +139% | +$5.09M | 0.28% | 73 |
|
|
2021
Q1 | $3.28M | Buy |
34,920
+7,902
| +29% | +$743K | 0.12% | 198 |
|
|
2020
Q4 | $2.2M | Buy |
+27,018
| New | +$2.2M | 0.12% | 188 |
|
|
2019
Q4 | – | Sell |
-12,759
| Closed | -$1.92M | – | 877 |
|
|
2019
Q3 | $1.92M | Buy |
+12,759
| New | +$1.92M | 0.19% | 118 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$220K | – | 581 |
|
|
2016
Q3 | $220K | Buy |
+1,762
| New | +$220K | 0.04% | 507 |
|
|
2015
Q1 | – | Sell |
-993
| Closed | -$117 | – | 1242 |
|
|
2014
Q4 | $117 | Buy |
+993
| New | +$117 | ﹤0.01% | 1633 |
|
|
2014
Q3 | – | Sell |
-1,259
| Closed | -$145K | – | 1246 |
|
|
2014
Q2 | $145K | Buy |
+1,259
| New | +$145K | 0.03% | 574 |
|