BRWA
B. Riley Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+27,679
| New | +$5.41M | 0.25% | 79 |
|
|
2024
Q4 | $8.74M | Sell |
45,784
-19,712
| -30% | -$3.76M | 0.29% | 70 |
|
|
2024
Q3 | $12.8M | Sell |
65,496
-1,388
| -2% | -$272K | 0.36% | 54 |
|
|
2024
Q2 | $12.2M | Buy |
66,884
+21,541
| +48% | +$3.92M | 0.31% | 61 |
|
|
2024
Q1 | $7.01M | Buy |
45,343
+14,388
| +46% | +$2.23M | 0.19% | 119 |
|
|
2023
Q4 | $5.38M | Sell |
30,955
-14,388
| -32% | -$2.5M | 0.14% | 160 |
|
|
2023
Q3 | $7.01M | Sell |
45,343
-1,422
| -3% | -$220K | 0.19% | 119 |
|
|
2023
Q2 | $7.54M | Sell |
46,765
-629
| -1% | -$101K | 0.17% | 126 |
|
|
2023
Q1 | $7.19M | Sell |
47,394
-24,632
| -34% | -$3.74M | 0.19% | 118 |
|
|
2022
Q4 | $10.4M | Buy |
72,026
+1,178
| +2% | +$171K | 0.29% | 74 |
|
|
2022
Q3 | $9.11M | Buy |
70,848
+13,087
| +23% | +$1.68M | 0.28% | 79 |
|
|
2022
Q2 | $7.94M | Buy |
57,761
+7,844
| +16% | +$1.08M | 0.33% | 65 |
|
|
2022
Q1 | $7.77M | Sell |
49,917
-2,347
| -4% | -$366K | 0.25% | 80 |
|
|
2021
Q4 | $8.19M | Sell |
52,264
-2,520
| -5% | -$395K | 0.24% | 90 |
|
|
2021
Q3 | $7.97M | Buy |
54,784
+4,458
| +9% | +$648K | 0.25% | 79 |
|
|
2021
Q2 | $7.43M | Buy |
50,326
+222
| +0.4% | +$32.8K | 0.24% | 89 |
|
|
2021
Q1 | $7.08M | Buy |
50,104
+26,182
| +109% | +$3.7M | 0.25% | 90 |
|
|
2020
Q4 | $3.06M | Sell |
23,922
-12,630
| -35% | -$1.62M | 0.16% | 141 |
|
|
2020
Q3 | $4.09M | Buy |
36,552
+5,647
| +18% | +$632K | 0.22% | 104 |
|
|
2020
Q2 | $3.35M | Buy |
30,905
+4,165
| +16% | +$451K | 0.22% | 111 |
|
|
2020
Q1 | $2.57M | Buy |
26,740
+6,105
| +30% | +$588K | 0.22% | 112 |
|
|
2019
Q4 | $2.69M | Buy |
20,635
+4,672
| +29% | +$608K | 0.23% | 99 |
|
|
2019
Q3 | $1.9M | Buy |
15,963
+3,434
| +27% | +$409K | 0.19% | 119 |
|
|
2019
Q2 | $1.46M | Buy |
12,529
+1,844
| +17% | +$215K | 0.16% | 138 |
|
|
2019
Q1 | $1.21M | Sell |
10,685
-2,018
| -16% | -$228K | 0.15% | 158 |
|
|
2018
Q4 | $1.29M | Sell |
12,703
-1,884
| -13% | -$191K | 0.18% | 129 |
|
|
2018
Q3 | $1.69M | Sell |
14,587
-1,379
| -9% | -$160K | 0.2% | 113 |
|
|
2018
Q2 | $1.76M | Buy |
15,966
+758
| +5% | +$83.5K | 0.23% | 103 |
|
|
2018
Q1 | $1.66M | Buy |
15,208
+218
| +1% | +$23.9K | 0.23% | 107 |
|
|
2017
Q4 | $1.71M | Buy |
14,990
+1,362
| +10% | +$156K | 0.23% | 116 |
|
|
2017
Q3 | $1.47M | Buy |
13,628
+478
| +4% | +$51.6K | 0.24% | 108 |
|
|
2017
Q2 | $1.38M | Buy |
13,150
+1,256
| +11% | +$132K | 0.25% | 114 |
|
|
2017
Q1 | $1.24M | Buy |
11,894
+2,406
| +25% | +$251K | 0.25% | 108 |
|
|
2016
Q4 | $963K | Buy |
9,488
+49
| +0.5% | +$4.97K | 0.2% | 133 |
|
|
2016
Q3 | $897K | Buy |
9,439
+566
| +6% | +$53.8K | 0.18% | 150 |
|
|
2016
Q2 | $826K | Buy |
8,873
+2,036
| +30% | +$190K | 0.17% | 159 |
|
|
2016
Q1 | $615K | Buy |
6,837
+461
| +7% | +$41.5K | 0.14% | 179 |
|
|
2015
Q4 | $565K | Buy |
6,376
+2,876
| +82% | +$255K | 0.11% | 212 |
|
|
2015
Q3 | $295K | Buy |
3,500
+620
| +22% | +$52.3K | 0.07% | 358 |
|
|
2015
Q2 | $266K | Sell |
2,880
-1,380
| -32% | -$127K | 0.07% | 369 |
|
|
2015
Q1 | $394K | Sell |
4,260
-121
| -3% | -$11.2K | 0.1% | 283 |
|
|
2014
Q4 | $411 | Buy |
4,381
+1,221
| +39% | +$115 | 0.01% | 998 |
|
|
2014
Q3 | $285K | Sell |
3,160
-1,631
| -34% | -$147K | 0.07% | 377 |
|
|
2014
Q2 | $193K | Buy |
4,791
+585
| +14% | +$23.6K | 0.05% | 466 |
|
|
2014
Q1 | $365K | Buy |
4,206
+2,391
| +132% | +$207K | 0.11% | 215 |
|
|
2013
Q4 | $155K | Buy |
+1,815
| New | +$155K | 0.05% | 422 |
|
|
2013
Q3 | – | Sell |
-2,867
| Closed | -$217K | – | 707 |
|
|
2013
Q2 | $217K | Buy |
+2,867
| New | +$217K | 0.07% | 299 |
|