B. Riley Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

B. Riley Wealth Advisors’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,579	Closed	-$367K	–	1019
2025 Q4	$367K	Buy	3,579 +3	+0.1%	+$304	0.02%	632
2025 Q3	$357K	Sell	3,576 -2,618	-42%	-$255K	0.02%	648
2025 Q2	$586K	Buy	+6,194	New	+$559K	0.03%	478
2024 Q4	$826K	Sell	8,916 -45	-0.5%	-$4.33K	0.03%	516
2024 Q3	$855K	Buy	8,961 +4	+0%	+$368	0.02%	547
2024 Q2	$789K	Sell	8,957 -332	-4%	-$29.3K	0.02%	620
2024 Q1	$697K	Buy	9,289 +340	+4%	+$29.3K	0.02%	641
2023 Q4	$755K	Sell	8,949 -340	-4%	-$26.5K	0.02%	627
2023 Q3	$697K	Buy	9,289 +134	+1%	+$10.5K	0.02%	641
2023 Q2	$716K	Buy	9,155 +433	+5%	+$32.3K	0.02%	694
2023 Q1	$644K	Sell	8,722 -181	-2%	-$13.3K	0.02%	708
2022 Q4	$629K	Buy	8,903 +1,005	+13%	+$69.9K	0.02%	703
2022 Q3	$495K	Sell	7,898 -146	-2%	-$10.1K	0.01%	765
2022 Q2	$538K	Buy	8,044 +1,942	+32%	+$139K	0.02%	628
2022 Q1	$463K	Buy	6,102 +354	+6%	+$26.5K	0.02%	789
2021 Q4	$439K	Buy	5,748 +4	+0.1%	+$297	0.01%	892
2021 Q3	$408K	Sell	5,744 -92,847	-94%	-$6.74M	0.01%	885
2021 Q2	$7.09M	Buy	98,591 +91,795	+1,351%	+$6.6M	0.23%	98
2021 Q1	$469K	Buy	6,796 +713	+12%	+$46.8K	0.02%	765
2020 Q4	$379K	Sell	6,083 -757	-11%	-$44.4K	0.02%	632
2020 Q3	$371K	Buy	6,840 +644	+10%	+$35.2K	0.02%	644
2020 Q2	$324K	Sell	6,196 -281	-4%	-$14.3K	0.02%	609
2020 Q1	$300K	Buy	6,477 +1,674	+35%	+$96.3K	0.03%	533
2019 Q4	$303K	Buy	4,803 +2	+0%	+$121	0.03%	597
2019 Q3	$278K	Sell	4,801 -98	-2%	-$5.58K	0.03%	613
2019 Q2	$278K	Sell	4,899 -11,411	-70%	-$636K	0.03%	596
2019 Q1	$895K	Buy	16,310 +2,212	+16%	+$118K	0.11%	204
2018 Q4	$693K	Buy	14,098 +1,678	+14%	+$89.2K	0.1%	223
2018 Q3	$701K	Sell	12,420 -432	-3%	-$24.1K	0.08%	253
2018 Q2	$690K	Buy	12,852 +1,038	+9%	+$55.9K	0.09%	245
2018 Q1	$628K	Buy	11,814 +490	+4%	+$27.2K	0.09%	250
2017 Q4	$628K	Buy	11,324 +1,720	+18%	+$92.4K	0.08%	260
2017 Q3	$503K	Buy	9,604 +5,376	+127%	+$276K	0.08%	259
2017 Q2	$216K	Buy	4,228 +202	+5%	+$10.2K	0.04%	455
2017 Q1	$204K	Buy	+4,026	New	+$203K	0.04%	458
2016 Q1	–	Sell	-7,038	Closed	-$299K	–	583
2015 Q4	$299K	Buy	+7,038	New	+$304K	0.06%	362
2015 Q3	–	Sell	-4,551	Closed	-$205K	–	587
2015 Q2	$205K	Sell	4,551 -2,487	-35%	-$114K	0.05%	452
2015 Q1	$317K	Hold	7,038	–	–	0.08%	335
2014 Q4	$320	Hold	7,038	–	–	0.01%	1082
2014 Q3	$306K	Sell	7,038 -3,564	-34%	-$157K	0.08%	356
2014 Q2	$234K	Buy	10,602 +5,301	+100%	+$226K	0.06%	397
2014 Q1	$223K	Buy	+5,301	New	+$217K	0.07%	348