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 |
|