B. Riley Wealth Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$411K Sell
15,151
-913
-6% -$24.8K 0.01% 760
2024
Q3
$474K Buy
16,064
+1,640
+11% +$48.4K 0.01% 759
2024
Q2
$396K Sell
14,424
-1,843
-11% -$50.6K 0.01% 911
2024
Q1
$413K Buy
16,267
+187
+1% +$4.74K 0.01% 892
2023
Q4
$426K Sell
16,080
-187
-1% -$4.96K 0.01% 900
2023
Q3
$413K Buy
16,267
+1,901
+13% +$48.2K 0.01% 892
2023
Q2
$366K Sell
14,366
-225
-2% -$5.73K 0.01% 1021
2023
Q1
$362K Sell
14,591
-494
-3% -$12.2K 0.01% 964
2022
Q4
$350K Sell
15,085
-589
-4% -$13.6K 0.01% 959
2022
Q3
$310K Buy
15,674
+2,030
+15% +$40.1K 0.01% 987
2022
Q2
$303K Buy
+13,644
New +$303K 0.01% 877