B. Riley Wealth Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$768K Sell
2016
Q2
$756K Sell
2016
Q1
$750K Sell
2015
Q4
$724K Sell
2015
Q3
$714K Buy
2015
Q2
$677K Sell
2015
Q1
$745K Buy
2014
Q4
$684 Buy
2014
Q3
$522K Sell
2014
Q2
$523K Buy
2014
Q1
$431K Buy
2013
Q4
$326K Buy
2013
Q3
$263K Buy
2013
Q2
$179K Buy