B. Riley Wealth Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,406
| Closed | -$292K | – | 700 |
|
|
2018
Q3 | $292K | Buy |
5,406
+27
| +0.5% | +$1.46K | 0.03% | 507 |
|
|
2018
Q2 | $286K | Sell |
5,379
-372
| -6% | -$19.8K | 0.04% | 487 |
|
|
2018
Q1 | $299K | Sell |
5,751
-204
| -3% | -$10.6K | 0.04% | 455 |
|
|
2017
Q4 | $317K | Buy |
5,955
+480
| +9% | +$25.6K | 0.04% | 426 |
|
|
2017
Q3 | $276K | Buy |
5,475
+384
| +8% | +$19.4K | 0.05% | 402 |
|
|
2017
Q2 | $252K | Buy |
5,091
+120
| +2% | +$5.94K | 0.05% | 415 |
|
|
2017
Q1 | $246K | Buy |
+4,971
| New | +$246K | 0.05% | 407 |
|