B. Riley Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Buy |
1,564
+17
| +1% | +$2.37K | 0.01% | 1003 |
|
|
2024
Q3 | $203K | Buy |
+1,547
| New | +$203K | 0.01% | 1135 |
|
|
2024
Q2 | – | Sell |
-3,097
| Closed | -$295K | – | 1503 |
|
|
2024
Q1 | $295K | Buy |
+3,097
| New | +$295K | 0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-3,097
| Closed | -$295K | – | 1458 |
|
|
2023
Q3 | $295K | Sell |
3,097
-130
| -4% | -$12.4K | 0.01% | 1045 |
|
|
2023
Q2 | $315K | Sell |
3,227
-799
| -20% | -$78K | 0.01% | 1096 |
|
|
2023
Q1 | $357K | Buy |
4,026
+72
| +2% | +$6.39K | 0.01% | 970 |
|
|
2022
Q4 | $322K | Sell |
3,954
-5,159
| -57% | -$421K | 0.01% | 1015 |
|
|
2022
Q3 | $731K | Buy |
9,113
+798
| +10% | +$64K | 0.02% | 621 |
|
|
2022
Q2 | $697K | Buy |
8,315
+6,327
| +318% | +$530K | 0.03% | 527 |
|
|
2022
Q1 | $210K | Buy |
+1,988
| New | +$210K | 0.01% | 1190 |
|
|
2021
Q2 | – | Sell |
-2,231
| Closed | -$203K | – | 1410 |
|
|
2021
Q1 | $203K | Buy |
+2,231
| New | +$203K | 0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-14,226
| Closed | -$859K | – | 811 |
|
|
2019
Q1 | $859K | Buy |
14,226
+1,538
| +12% | +$92.9K | 0.11% | 215 |
|
|
2018
Q4 | $669K | Buy |
12,688
+1,522
| +14% | +$80.3K | 0.1% | 228 |
|
|
2018
Q3 | $694K | Sell |
11,166
-470
| -4% | -$29.2K | 0.08% | 260 |
|
|
2018
Q2 | $666K | Buy |
11,636
+751
| +7% | +$43K | 0.09% | 251 |
|
|
2018
Q1 | $595K | Buy |
10,885
+470
| +5% | +$25.7K | 0.08% | 263 |
|
|
2017
Q4 | $561K | Buy |
10,415
+1,601
| +18% | +$86.2K | 0.08% | 284 |
|
|
2017
Q3 | $445K | Buy |
+8,814
| New | +$445K | 0.07% | 285 |
|
|
2015
Q1 | – | Sell |
-1,072
| Closed | -$42 | – | 1269 |
|
|
2014
Q4 | $42 | Buy |
+1,072
| New | +$42 | ﹤0.01% | 2181 |
|
|
2014
Q3 | – | Sell |
-484
| Closed | -$18K | – | 1269 |
|
|
2014
Q2 | $18K | Buy |
+484
| New | +$18K | ﹤0.01% | 1516 |
|