B. Riley Wealth Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,522
| New | +$210K | 0.01% | 853 |
|
|
2024
Q4 | $233K | Sell |
2,880
-1,968
| -41% | -$159K | 0.01% | 967 |
|
|
2024
Q3 | $396K | Buy |
4,848
+7
| +0.1% | +$572 | 0.01% | 835 |
|
|
2024
Q2 | $369K | Buy |
4,841
+386
| +9% | +$29.5K | 0.01% | 937 |
|
|
2024
Q1 | $291K | Sell |
4,455
-16
| -0.4% | -$1.04K | 0.01% | 1051 |
|
|
2023
Q4 | $316K | Buy |
4,471
+16
| +0.4% | +$1.13K | 0.01% | 1027 |
|
|
2023
Q3 | $291K | Sell |
4,455
-100
| -2% | -$6.52K | 0.01% | 1051 |
|
|
2023
Q2 | $303K | Sell |
4,555
-194
| -4% | -$12.9K | 0.01% | 1117 |
|
|
2023
Q1 | $303K | Buy |
4,749
+7
| +0.1% | +$447 | 0.01% | 1064 |
|
|
2022
Q4 | $300K | Buy |
4,742
+7
| +0.1% | +$443 | 0.01% | 1048 |
|
|
2022
Q3 | $268K | Buy |
4,735
+9
| +0.2% | +$509 | 0.01% | 1072 |
|
|
2022
Q2 | $286K | Buy |
4,726
+6
| +0.1% | +$363 | 0.01% | 900 |
|
|
2022
Q1 | $324K | Buy |
4,720
+5
| +0.1% | +$343 | 0.01% | 976 |
|
|
2021
Q4 | $329K | Buy |
4,715
+7
| +0.1% | +$488 | 0.01% | 1021 |
|
|
2021
Q3 | $300K | Buy |
4,708
+7
| +0.1% | +$446 | 0.01% | 1038 |
|
|
2021
Q2 | $304K | Buy |
4,701
+3
| +0.1% | +$194 | 0.01% | 1014 |
|
|
2021
Q1 | $289K | Buy |
4,698
+8
| +0.2% | +$492 | 0.01% | 1021 |
|
|
2020
Q4 | $264K | Sell |
4,690
-3,908
| -45% | -$220K | 0.01% | 826 |
|
|
2020
Q3 | $421K | Buy |
8,598
+3,624
| +73% | +$177K | 0.02% | 597 |
|
|
2020
Q2 | $241K | Buy |
4,974
+10
| +0.2% | +$485 | 0.02% | 700 |
|
|
2020
Q1 | $215K | Buy |
4,964
+12
| +0.2% | +$520 | 0.02% | 648 |
|
|
2019
Q4 | $291K | Buy |
4,952
+8
| +0.2% | +$470 | 0.02% | 609 |
|
|
2019
Q3 | $274K | Buy |
4,944
+8
| +0.2% | +$443 | 0.03% | 620 |
|
|
2019
Q2 | $267K | Sell |
4,936
-694
| -12% | -$37.5K | 0.03% | 614 |
|
|
2019
Q1 | $297K | Buy |
5,630
+8
| +0.1% | +$422 | 0.04% | 500 |
|
|
2018
Q4 | $271K | Buy |
5,622
+980
| +21% | +$47.2K | 0.04% | 473 |
|
|
2018
Q3 | $250K | Sell |
4,642
-1,010
| -18% | -$54.4K | 0.03% | 561 |
|
|
2018
Q2 | $288K | Buy |
5,652
+40
| +0.7% | +$2.04K | 0.04% | 482 |
|
|
2018
Q1 | $285K | Sell |
5,612
-5,674
| -50% | -$288K | 0.04% | 473 |
|
|
2017
Q4 | $596K | Buy |
11,286
+2
| +0% | +$106 | 0.08% | 271 |
|
|
2017
Q3 | $562K | Sell |
11,284
-200
| -2% | -$9.96K | 0.09% | 239 |
|
|
2017
Q2 | $552K | Buy |
11,484
+2
| +0% | +$96 | 0.1% | 234 |
|
|
2017
Q1 | $553K | Buy |
11,482
+600
| +6% | +$28.9K | 0.11% | 216 |
|
|
2016
Q4 | $512K | Buy |
10,882
+2
| +0% | +$94 | 0.1% | 224 |
|
|
2016
Q3 | $240K | Hold |
10,880
| – | – | 0.05% | 478 |
|
|
2016
Q2 | $237K | Hold |
10,880
| – | – | 0.05% | 483 |
|
|
2016
Q1 | $228K | Hold |
10,880
| – | – | 0.05% | 431 |
|
|
2015
Q4 | $445K | Buy |
10,880
+5,394
| +98% | +$221K | 0.09% | 274 |
|
|
2015
Q3 | $212K | Buy |
+5,486
| New | +$212K | 0.05% | 461 |
|
|
2015
Q2 | – | Sell |
-5,440
| Closed | -$228K | – | 563 |
|
|
2015
Q1 | $228K | Buy |
5,440
+2,200
| +68% | +$92.2K | 0.06% | 432 |
|
|
2014
Q4 | $140 | Buy |
+3,240
| New | +$140 | ﹤0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-3,310
| Closed | -$140K | – | 1248 |
|
|
2014
Q2 | $140K | Hold |
3,310
| – | – | 0.03% | 592 |
|
|
2014
Q1 | $135K | Hold |
3,310
| – | – | 0.04% | 524 |
|
|
2013
Q4 | $133K | Hold |
3,310
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $121K | Buy |
+3,310
| New | +$121K | 0.04% | 491 |
|