B. Riley Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+16,873
| New | +$1.64M | 0.08% | 240 |
|
|
2024
Q4 | $1.5M | Sell |
16,772
-2,671
| -14% | -$239K | 0.05% | 338 |
|
|
2024
Q3 | $1.62M | Sell |
19,443
-3,708
| -16% | -$310K | 0.05% | 372 |
|
|
2024
Q2 | $1.88M | Sell |
23,151
-316
| -1% | -$25.7K | 0.05% | 357 |
|
|
2024
Q1 | $1.4M | Buy |
23,467
+146
| +0.6% | +$8.73K | 0.04% | 435 |
|
|
2023
Q4 | $1.58M | Sell |
23,321
-146
| -0.6% | -$9.9K | 0.04% | 411 |
|
|
2023
Q3 | $1.4M | Sell |
23,467
-5,235
| -18% | -$313K | 0.04% | 435 |
|
|
2023
Q2 | $1.79M | Buy |
28,702
+1,242
| +5% | +$77.4K | 0.04% | 398 |
|
|
2023
Q1 | $1.52M | Buy |
27,460
+643
| +2% | +$35.6K | 0.04% | 428 |
|
|
2022
Q4 | $1.31M | Sell |
26,817
-142
| -0.5% | -$6.91K | 0.04% | 454 |
|
|
2022
Q3 | $1.3M | Sell |
26,959
-607
| -2% | -$29.3K | 0.04% | 422 |
|
|
2022
Q2 | $1.38M | Buy |
27,566
+14
| +0.1% | +$701 | 0.06% | 326 |
|
|
2022
Q1 | $1.79M | Buy |
27,552
+414
| +2% | +$26.9K | 0.06% | 326 |
|
|
2021
Q4 | $1.95M | Sell |
27,138
-137
| -0.5% | -$9.84K | 0.06% | 359 |
|
|
2021
Q3 | $1.78M | Buy |
27,275
+4,028
| +17% | +$263K | 0.06% | 365 |
|
|
2021
Q2 | $1.76M | Sell |
23,247
-3,788
| -14% | -$287K | 0.06% | 367 |
|
|
2021
Q1 | $1.56M | Buy |
27,035
+1,530
| +6% | +$88.4K | 0.06% | 371 |
|
|
2020
Q4 | $1.48M | Sell |
25,505
-4,975
| -16% | -$288K | 0.08% | 248 |
|
|
2020
Q3 | $1.56M | Buy |
30,480
+9,785
| +47% | +$501K | 0.08% | 244 |
|
|
2020
Q2 | $971K | Buy |
20,695
+205
| +1% | +$9.62K | 0.06% | 285 |
|
|
2020
Q1 | $761K | Buy |
20,490
+3,650
| +22% | +$136K | 0.06% | 287 |
|
|
2019
Q4 | $708K | Sell |
16,840
-30
| -0.2% | -$1.26K | 0.06% | 318 |
|
|
2019
Q3 | $646K | Buy |
16,870
+1,510
| +10% | +$57.8K | 0.06% | 325 |
|
|
2019
Q2 | $590K | Sell |
15,360
-2,735
| -15% | -$105K | 0.06% | 317 |
|
|
2019
Q1 | $662K | Sell |
18,095
-1,005
| -5% | -$36.8K | 0.08% | 265 |
|
|
2018
Q4 | $606K | Buy |
19,100
+2,620
| +16% | +$83.1K | 0.09% | 250 |
|
|
2018
Q3 | $613K | Sell |
16,480
-1,745
| -10% | -$64.9K | 0.07% | 299 |
|
|
2018
Q2 | $637K | Buy |
18,225
+40
| +0.2% | +$1.4K | 0.08% | 262 |
|
|
2018
Q1 | $596K | Buy |
18,185
+10,615
| +140% | +$348K | 0.08% | 262 |
|
|
2017
Q4 | $237K | Sell |
7,570
-40
| -0.5% | -$1.25K | 0.03% | 532 |
|
|
2017
Q3 | $223K | Sell |
7,610
-850
| -10% | -$24.9K | 0.04% | 468 |
|
|
2017
Q2 | $236K | Sell |
8,460
-45
| -0.5% | -$1.26K | 0.04% | 435 |
|
|
2017
Q1 | $224K | Sell |
8,505
-45
| -0.5% | -$1.19K | 0.04% | 433 |
|
|
2016
Q4 | $207K | Sell |
8,550
-1,895
| -18% | -$45.9K | 0.04% | 455 |
|
|
2016
Q3 | $255K | Sell |
10,445
-1,120
| -10% | -$27.3K | 0.05% | 457 |
|
|
2016
Q2 | $271K | Sell |
11,565
-10,890
| -48% | -$255K | 0.05% | 426 |
|
|
2016
Q1 | $296K | Buy |
22,455
+13,010
| +138% | +$171K | 0.07% | 360 |
|
|
2015
Q4 | $228K | Buy |
9,445
+5
| +0.1% | +$121 | 0.05% | 450 |
|
|
2015
Q3 | $212K | Buy |
+9,440
| New | +$212K | 0.05% | 460 |
|
|
2015
Q1 | – | Sell |
-985
| Closed | -$22 | – | 1243 |
|
|
2014
Q4 | $22 | Buy |
+985
| New | +$22 | ﹤0.01% | 2493 |
|
|
2014
Q3 | – | Sell |
-485
| Closed | -$10.3K | – | 1247 |
|
|
2014
Q2 | $10.3K | Buy |
+485
| New | +$10.3K | ﹤0.01% | 1767 |
|