B. Riley Wealth Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $695K | Sell |
8,562
-12
| -0.1% | -$974 | 0.02% | 572 |
|
|
2024
Q3 | $674K | Buy |
+8,574
| New | +$674K | 0.02% | 628 |
|
|
2016
Q4 | – | Sell |
-13,292
| Closed | -$427K | – | 583 |
|
|
2016
Q3 | $427K | Sell |
13,292
-320
| -2% | -$10.3K | 0.08% | 301 |
|
|
2016
Q2 | $418K | Hold |
13,612
| – | – | 0.08% | 296 |
|
|
2016
Q1 | $405K | Sell |
13,612
-64
| -0.5% | -$1.9K | 0.09% | 268 |
|
|
2015
Q4 | $408K | Sell |
13,676
-12
| -0.1% | -$358 | 0.08% | 287 |
|
|
2015
Q3 | $383K | Buy |
13,688
+116
| +0.9% | +$3.25K | 0.09% | 281 |
|
|
2015
Q2 | $411K | Buy |
13,572
+4,340
| +47% | +$131K | 0.1% | 254 |
|
|
2015
Q1 | $280K | Sell |
9,232
-6,340
| -41% | -$192K | 0.07% | 378 |
|
|
2014
Q4 | $481 | Buy |
15,572
+2,220
| +17% | +$69 | 0.01% | 961 |
|
|
2014
Q3 | $384K | Buy |
13,352
+2,020
| +18% | +$58.1K | 0.1% | 274 |
|
|
2014
Q2 | $323K | Hold |
11,332
| – | – | 0.08% | 295 |
|
|
2014
Q1 | $314K | Buy |
+11,332
| New | +$314K | 0.09% | 254 |
|