BRWA
B. Riley Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
+59,254
| New | +$36.8M | 1.73% | 8 |
|
|
2024
Q4 | $70.5M | Sell |
119,684
-85,654
| -42% | -$50.4M | 2.31% | 5 |
|
|
2024
Q3 | $118M | Sell |
205,338
-7,668
| -4% | -$4.39M | 3.27% | 3 |
|
|
2024
Q2 | $117M | Sell |
213,006
-51,657
| -20% | -$28.3M | 2.97% | 4 |
|
|
2024
Q1 | $114M | Buy |
264,663
+19,295
| +8% | +$8.32M | 3.09% | 2 |
|
|
2023
Q4 | $117M | Sell |
245,368
-19,295
| -7% | -$9.22M | 3.16% | 2 |
|
|
2023
Q3 | $114M | Buy |
264,663
+15,225
| +6% | +$6.57M | 3.09% | 2 |
|
|
2023
Q2 | $111M | Buy |
249,438
+38,323
| +18% | +$17.1M | 2.49% | 3 |
|
|
2023
Q1 | $86.8M | Buy |
211,115
+14,873
| +8% | +$6.11M | 2.31% | 3 |
|
|
2022
Q4 | $75.4M | Sell |
196,242
-8,858
| -4% | -$3.4M | 2.11% | 2 |
|
|
2022
Q3 | $73.6M | Buy |
205,100
+45,983
| +29% | +$16.5M | 2.22% | 3 |
|
|
2022
Q2 | $60.3M | Sell |
159,117
-28,836
| -15% | -$10.9M | 2.54% | 3 |
|
|
2022
Q1 | $85.3M | Sell |
187,953
-7,119
| -4% | -$3.23M | 2.79% | 2 |
|
|
2021
Q4 | $93M | Buy |
195,072
+38,992
| +25% | +$18.6M | 2.68% | 3 |
|
|
2021
Q3 | $67.2M | Buy |
156,080
+21,924
| +16% | +$9.45M | 2.14% | 3 |
|
|
2021
Q2 | $57.7M | Buy |
134,156
+5,983
| +5% | +$2.57M | 1.87% | 4 |
|
|
2021
Q1 | $51M | Buy |
128,173
+62,689
| +96% | +$24.9M | 1.8% | 4 |
|
|
2020
Q4 | $24.6M | Sell |
65,484
-24,816
| -27% | -$9.32M | 1.31% | 8 |
|
|
2020
Q3 | $30.3M | Buy |
90,300
+26,129
| +41% | +$8.76M | 1.61% | 6 |
|
|
2020
Q2 | $19.9M | Sell |
64,171
-32,866
| -34% | -$10.2M | 1.33% | 7 |
|
|
2020
Q1 | $25.1M | Buy |
97,037
+32,070
| +49% | +$8.29M | 2.14% | 4 |
|
|
2019
Q4 | $21M | Buy |
64,967
+15,567
| +32% | +$5.03M | 1.79% | 4 |
|
|
2019
Q3 | $14.7M | Buy |
49,400
+26,481
| +116% | +$7.91M | 1.45% | 10 |
|
|
2019
Q2 | $6.76M | Buy |
22,919
+1,625
| +8% | +$479K | 0.74% | 23 |
|
|
2019
Q1 | $6.06M | Buy |
21,294
+2,585
| +14% | +$736K | 0.76% | 23 |
|
|
2018
Q4 | $4.71M | Buy |
18,709
+11,879
| +174% | +$2.99M | 0.67% | 32 |
|
|
2018
Q3 | $2M | Buy |
6,830
+1,778
| +35% | +$521K | 0.24% | 93 |
|
|
2018
Q2 | $1.38M | Buy |
5,052
+1,491
| +42% | +$407K | 0.18% | 139 |
|
|
2018
Q1 | $945K | Buy |
3,561
+1,255
| +54% | +$333K | 0.13% | 177 |
|
|
2017
Q4 | $620K | Sell |
2,306
-30
| -1% | -$8.07K | 0.08% | 262 |
|
|
2017
Q3 | $591K | Buy |
2,336
+954
| +69% | +$241K | 0.1% | 229 |
|
|
2017
Q2 | $337K | Buy |
1,382
+264
| +24% | +$64.4K | 0.06% | 332 |
|
|
2017
Q1 | $266K | Buy |
+1,118
| New | +$266K | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$568K | – | 634 |
|
|
2016
Q1 | $568K | Sell |
2,750
-6,262
| -69% | -$1.29M | 0.13% | 194 |
|
|
2015
Q4 | $1.85M | Buy |
9,012
+4,912
| +120% | +$1.01M | 0.37% | 65 |
|
|
2015
Q3 | $790K | Buy |
4,100
+629
| +18% | +$121K | 0.19% | 141 |
|
|
2015
Q2 | $721K | Sell |
3,471
-2,858
| -45% | -$594K | 0.18% | 155 |
|
|
2015
Q1 | $1.32M | Sell |
6,329
-1,151
| -15% | -$239K | 0.32% | 79 |
|
|
2014
Q4 | $1.55K | Sell |
7,480
-871
| -10% | -$180 | 0.03% | 626 |
|
|
2014
Q3 | $1.66M | Sell |
8,351
-13,317
| -61% | -$2.64M | 0.43% | 42 |
|
|
2014
Q2 | $2.25M | Sell |
21,668
-6,587
| -23% | -$685K | 0.53% | 28 |
|
|
2014
Q1 | $5.32M | Sell |
28,255
-2,528
| -8% | -$476K | 1.61% | 2 |
|
|
2013
Q4 | $5.72M | Buy |
+30,783
| New | +$5.72M | 1.83% | 3 |
|
|
2013
Q3 | – | Sell |
-39,298
| Closed | -$6.32M | – | 708 |
|
|
2013
Q2 | $6.32M | Buy |
+39,298
| New | +$6.32M | 2.15% | 3 |
|