B. Riley Wealth Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,441
| Closed | -$261K | – | 1214 |
|
|
2024
Q3 | $261K | Buy |
3,441
+308
| +10% | +$23.3K | 0.01% | 1020 |
|
|
2024
Q2 | $220K | Sell |
3,133
-2,388
| -43% | -$167K | 0.01% | 1183 |
|
|
2024
Q1 | $331K | Buy |
5,521
+738
| +15% | +$44.3K | 0.01% | 1000 |
|
|
2023
Q4 | $321K | Sell |
4,783
-738
| -13% | -$49.5K | 0.01% | 1018 |
|
|
2023
Q3 | $331K | Buy |
5,521
+875
| +19% | +$52.5K | 0.01% | 1000 |
|
|
2023
Q2 | $294K | Buy |
+4,646
| New | +$294K | 0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$65 | – | 1245 |
|
|
2014
Q4 | $65 | Buy |
+1,752
| New | +$65 | ﹤0.01% | 1957 |
|
|
2014
Q3 | – | Sell |
-492
| Closed | -$17.3K | – | 1250 |
|
|
2014
Q2 | $17.3K | Buy |
+492
| New | +$17.3K | ﹤0.01% | 1530 |
|