B. Riley Wealth Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,728
| Closed | -$238K | – | 1489 |
|
|
2023
Q4 | $238K | Buy |
+2,728
| New | +$238K | 0.01% | 1165 |
|
|
2023
Q3 | – | Sell |
-2,434
| Closed | -$200K | – | 1584 |
|
|
2023
Q2 | $200K | Sell |
2,434
-190
| -7% | -$15.6K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $206K | Buy |
+2,624
| New | +$206K | 0.01% | 1278 |
|
|
2022
Q3 | – | Sell |
-4,014
| Closed | -$290K | – | 1488 |
|
|
2022
Q2 | $290K | Sell |
4,014
-914
| -19% | -$66K | 0.01% | 897 |
|
|
2022
Q1 | $413K | Sell |
4,928
-790
| -14% | -$66.2K | 0.01% | 851 |
|
|
2021
Q4 | $483K | Buy |
5,718
+8
| +0.1% | +$676 | 0.01% | 825 |
|
|
2021
Q3 | $455K | Hold |
5,710
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $463K | Buy |
5,710
+200
| +4% | +$16.2K | 0.02% | 804 |
|
|
2021
Q1 | $431K | Buy |
5,510
+80
| +1% | +$6.26K | 0.02% | 810 |
|
|
2020
Q4 | $358K | Sell |
5,430
-4,522
| -45% | -$298K | 0.02% | 664 |
|
|
2020
Q3 | $518K | Buy |
9,952
+4,896
| +97% | +$255K | 0.03% | 517 |
|
|
2020
Q2 | $260K | Buy |
+5,056
| New | +$260K | 0.02% | 676 |
|