BRWA
B. Riley Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+6,194
| New | +$586K | 0.03% | 467 |
|
|
2024
Q4 | $826K | Sell |
8,916
-45
| -0.5% | -$4.17K | 0.03% | 516 |
|
|
2024
Q3 | $855K | Buy |
8,961
+4
| +0% | +$382 | 0.02% | 547 |
|
|
2024
Q2 | $789K | Sell |
8,957
-332
| -4% | -$29.3K | 0.02% | 620 |
|
|
2024
Q1 | $697K | Buy |
9,289
+340
| +4% | +$25.5K | 0.02% | 641 |
|
|
2023
Q4 | $755K | Sell |
8,949
-340
| -4% | -$28.7K | 0.02% | 627 |
|
|
2023
Q3 | $697K | Buy |
9,289
+134
| +1% | +$10.1K | 0.02% | 641 |
|
|
2023
Q2 | $716K | Buy |
9,155
+433
| +5% | +$33.9K | 0.02% | 694 |
|
|
2023
Q1 | $644K | Sell |
8,722
-181
| -2% | -$13.4K | 0.02% | 708 |
|
|
2022
Q4 | $629K | Buy |
8,903
+1,005
| +13% | +$71K | 0.02% | 703 |
|
|
2022
Q3 | $495K | Sell |
7,898
-146
| -2% | -$9.15K | 0.01% | 765 |
|
|
2022
Q2 | $538K | Buy |
8,044
+1,942
| +32% | +$130K | 0.02% | 628 |
|
|
2022
Q1 | $463K | Buy |
6,102
+354
| +6% | +$26.9K | 0.02% | 789 |
|
|
2021
Q4 | $439K | Buy |
5,748
+4
| +0.1% | +$305 | 0.01% | 892 |
|
|
2021
Q3 | $408K | Sell |
5,744
-92,847
| -94% | -$6.59M | 0.01% | 885 |
|
|
2021
Q2 | $7.1M | Buy |
98,591
+91,795
| +1,351% | +$6.61M | 0.23% | 98 |
|
|
2021
Q1 | $469K | Buy |
6,796
+713
| +12% | +$49.2K | 0.02% | 765 |
|
|
2020
Q4 | $379K | Sell |
6,083
-757
| -11% | -$47.2K | 0.02% | 632 |
|
|
2020
Q3 | $371K | Buy |
6,840
+644
| +10% | +$34.9K | 0.02% | 644 |
|
|
2020
Q2 | $324K | Sell |
6,196
-281
| -4% | -$14.7K | 0.02% | 609 |
|
|
2020
Q1 | $300K | Buy |
6,477
+1,674
| +35% | +$77.5K | 0.03% | 533 |
|
|
2019
Q4 | $303K | Buy |
4,803
+2
| +0% | +$126 | 0.03% | 597 |
|
|
2019
Q3 | $278K | Sell |
4,801
-98
| -2% | -$5.68K | 0.03% | 613 |
|
|
2019
Q2 | $278K | Sell |
4,899
-11,411
| -70% | -$648K | 0.03% | 596 |
|
|
2019
Q1 | $895K | Buy |
16,310
+2,212
| +16% | +$121K | 0.11% | 204 |
|
|
2018
Q4 | $693K | Buy |
14,098
+1,678
| +14% | +$82.5K | 0.1% | 223 |
|
|
2018
Q3 | $701K | Sell |
12,420
-432
| -3% | -$24.4K | 0.08% | 253 |
|
|
2018
Q2 | $690K | Buy |
12,852
+1,038
| +9% | +$55.7K | 0.09% | 245 |
|
|
2018
Q1 | $628K | Buy |
11,814
+490
| +4% | +$26K | 0.09% | 250 |
|
|
2017
Q4 | $628K | Buy |
11,324
+1,720
| +18% | +$95.4K | 0.08% | 260 |
|
|
2017
Q3 | $503K | Buy |
9,604
+5,376
| +127% | +$282K | 0.08% | 259 |
|
|
2017
Q2 | $216K | Buy |
4,228
+202
| +5% | +$10.3K | 0.04% | 455 |
|
|
2017
Q1 | $204K | Buy |
+4,026
| New | +$204K | 0.04% | 458 |
|
|
2016
Q1 | – | Sell |
-2,346
| Closed | -$299K | – | 583 |
|
|
2015
Q4 | $299K | Buy |
+2,346
| New | +$299K | 0.06% | 362 |
|
|
2015
Q3 | – | Sell |
-1,517
| Closed | -$205K | – | 587 |
|
|
2015
Q2 | $205K | Sell |
1,517
-829
| -35% | -$112K | 0.05% | 452 |
|
|
2015
Q1 | $317K | Hold |
2,346
| – | – | 0.08% | 335 |
|
|
2014
Q4 | $320 | Hold |
2,346
| – | – | 0.01% | 1082 |
|
|
2014
Q3 | $306K | Sell |
2,346
-1,188
| -34% | -$155K | 0.08% | 356 |
|
|
2014
Q2 | $234K | Buy |
3,534
+1,767
| +100% | +$117K | 0.06% | 397 |
|
|
2014
Q1 | $223K | Buy |
+1,767
| New | +$223K | 0.07% | 348 |
|