B. Riley Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$857K	Buy	+11,349	New	+$868K	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%	+$4.78K	0.05%	485
2016 Q1	$224K	Sell	8,820 -414	-4%	-$9.78K	0.05%	441
2015 Q4	$238K	Sell	9,234 -408	-4%	-$10.6K	0.05%	436
2015 Q3	$241K	Buy	9,642 +12	+0.1%	+$322	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%	-$240K	0.06%	446
2014 Q2	$241K	Buy	19,260 +9,630	+100%	+$231K	0.06%	388
2014 Q1	$233K	Buy	9,630 +240	+3%	+$5.79K	0.07%	335
2013 Q4	$223K	Hold	9,390	–	–	0.07%	313
2013 Q3	$208K	Buy	9,390 +60	+0.6%	+$1.29K	0.07%	321
2013 Q2	$188K	Buy	+9,330	New	+$187K	0.06%	348