B. Riley Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,640
| Closed | -$768K | – | 586 |
|
|
2016
Q3 | $768K | Sell |
17,640
-1,059
| -6% | -$46.1K | 0.15% | 174 |
|
|
2016
Q2 | $756K | Sell |
18,699
-165
| -0.9% | -$6.67K | 0.15% | 171 |
|
|
2016
Q1 | $750K | Sell |
18,864
-54
| -0.3% | -$2.15K | 0.17% | 144 |
|
|
2015
Q4 | $724K | Sell |
18,918
-123
| -0.6% | -$4.71K | 0.15% | 177 |
|
|
2015
Q3 | $714K | Buy |
19,041
+2,916
| +18% | +$109K | 0.17% | 161 |
|
|
2015
Q2 | $677K | Sell |
16,125
-915
| -5% | -$38.4K | 0.17% | 169 |
|
|
2015
Q1 | $745K | Buy |
17,040
+1,131
| +7% | +$49.4K | 0.18% | 151 |
|
|
2014
Q4 | $684 | Buy |
15,909
+2,799
| +21% | +$120 | 0.01% | 831 |
|
|
2014
Q3 | $522K | Sell |
13,110
-11,430
| -47% | -$455K | 0.14% | 199 |
|
|
2014
Q2 | $523K | Buy |
24,540
+14,070
| +134% | +$300K | 0.12% | 189 |
|
|
2014
Q1 | $431K | Buy |
10,470
+2,340
| +29% | +$96.3K | 0.13% | 177 |
|
|
2013
Q4 | $326K | Buy |
8,130
+900
| +12% | +$36.1K | 0.1% | 222 |
|
|
2013
Q3 | $263K | Buy |
7,230
+2,016
| +39% | +$73.3K | 0.09% | 253 |
|
|
2013
Q2 | $179K | Buy |
+5,214
| New | +$179K | 0.06% | 371 |
|