B. Riley Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $857K | Buy |
+11,349
| New | +$857K | 0.03% | 504 |
|
|
2016
Q4 | – | Sell |
-9,006
| Closed | -$245K | – | 584 |
|
|
2016
Q3 | $245K | Hold |
9,006
| – | – | 0.05% | 467 |
|
|
2016
Q2 | $235K | Buy |
9,006
+186
| +2% | +$4.85K | 0.05% | 485 |
|
|
2016
Q1 | $224K | Sell |
8,820
-414
| -4% | -$10.5K | 0.05% | 441 |
|
|
2015
Q4 | $238K | Sell |
9,234
-408
| -4% | -$10.5K | 0.05% | 436 |
|
|
2015
Q3 | $241K | Buy |
9,642
+12
| +0.1% | +$300 | 0.06% | 415 |
|
|
2015
Q2 | $265K | Hold |
9,630
| – | – | 0.07% | 370 |
|
|
2015
Q1 | $268K | Hold |
9,630
| – | – | 0.07% | 394 |
|
|
2014
Q4 | $251 | Hold |
9,630
| – | – | 0.01% | 1258 |
|
|
2014
Q3 | $237K | Sell |
9,630
-9,630
| -50% | -$237K | 0.06% | 446 |
|
|
2014
Q2 | $241K | Buy |
19,260
+9,630
| +100% | +$120K | 0.06% | 388 |
|
|
2014
Q1 | $233K | Buy |
9,630
+240
| +3% | +$5.81K | 0.07% | 335 |
|
|
2013
Q4 | $223K | Hold |
9,390
| – | – | 0.07% | 313 |
|
|
2013
Q3 | $208K | Buy |
9,390
+60
| +0.6% | +$1.33K | 0.07% | 321 |
|
|
2013
Q2 | $188K | Buy |
+9,330
| New | +$188K | 0.06% | 348 |
|