BRWA
B. Riley Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
+71,479
| New | +$7.87M | 0.37% | 43 |
|
|
2024
Q4 | $14.7M | Sell |
144,433
-83,713
| -37% | -$8.5M | 0.48% | 34 |
|
|
2024
Q3 | $21.7M | Sell |
228,146
-43,927
| -16% | -$4.17M | 0.6% | 23 |
|
|
2024
Q2 | $25.2M | Buy |
272,073
+133,108
| +96% | +$12.3M | 0.64% | 21 |
|
|
2024
Q1 | $9.54M | Buy |
138,965
+19,321
| +16% | +$1.33M | 0.26% | 79 |
|
|
2023
Q4 | $8.99M | Sell |
119,644
-19,321
| -14% | -$1.45M | 0.24% | 83 |
|
|
2023
Q3 | $9.54M | Buy |
138,965
+47,267
| +52% | +$3.24M | 0.26% | 79 |
|
|
2023
Q2 | $6.46M | Sell |
91,698
-518
| -0.6% | -$36.5K | 0.15% | 150 |
|
|
2023
Q1 | $5.89M | Sell |
92,216
-6,067
| -6% | -$388K | 0.16% | 149 |
|
|
2022
Q4 | $5.75M | Buy |
98,283
+4,130
| +4% | +$242K | 0.16% | 148 |
|
|
2022
Q3 | $5.45M | Buy |
94,153
+24,156
| +35% | +$1.4M | 0.16% | 140 |
|
|
2022
Q2 | $4.23M | Sell |
69,997
-129,394
| -65% | -$7.81M | 0.18% | 126 |
|
|
2022
Q1 | $15.2M | Buy |
199,391
+89,265
| +81% | +$6.82M | 0.5% | 32 |
|
|
2021
Q4 | $9.22M | Buy |
110,126
+16,835
| +18% | +$1.41M | 0.27% | 78 |
|
|
2021
Q3 | $6.9M | Buy |
93,291
+2,700
| +3% | +$200K | 0.22% | 100 |
|
|
2021
Q2 | $6.59M | Buy |
90,591
+7,214
| +9% | +$525K | 0.21% | 107 |
|
|
2021
Q1 | $5.43M | Buy |
83,377
+10,685
| +15% | +$696K | 0.19% | 126 |
|
|
2020
Q4 | $4.64M | Buy |
72,692
+44,444
| +157% | +$2.84M | 0.25% | 92 |
|
|
2020
Q3 | $6.41M | Buy |
28,248
+4,779
| +20% | +$1.08M | 0.34% | 71 |
|
|
2020
Q2 | $4.87M | Sell |
23,469
-1,219
| -5% | -$253K | 0.33% | 78 |
|
|
2020
Q1 | $4.08M | Buy |
24,688
+9,649
| +64% | +$1.59M | 0.35% | 66 |
|
|
2019
Q4 | $2.91M | Buy |
15,039
+3,303
| +28% | +$640K | 0.25% | 91 |
|
|
2019
Q3 | $2.11M | Buy |
11,736
+2,702
| +30% | +$486K | 0.21% | 106 |
|
|
2019
Q2 | $1.62M | Buy |
9,034
+1,193
| +15% | +$214K | 0.18% | 118 |
|
|
2019
Q1 | $1.35M | Sell |
7,841
-1,557
| -17% | -$268K | 0.17% | 134 |
|
|
2018
Q4 | $1.42M | Sell |
9,398
-903
| -9% | -$136K | 0.2% | 114 |
|
|
2018
Q3 | $1.83M | Sell |
10,301
-907
| -8% | -$161K | 0.22% | 102 |
|
|
2018
Q2 | $1.82M | Sell |
11,208
-11,425
| -50% | -$1.86M | 0.24% | 99 |
|
|
2018
Q1 | $3.51M | Buy |
22,633
+11,716
| +107% | +$1.82M | 0.49% | 43 |
|
|
2017
Q4 | $1.67M | Sell |
10,917
-18,759
| -63% | -$2.87M | 0.23% | 119 |
|
|
2017
Q3 | $4.26M | Buy |
29,676
+12,736
| +75% | +$1.83M | 0.71% | 29 |
|
|
2017
Q2 | $2.32M | Buy |
16,940
+4,746
| +39% | +$650K | 0.42% | 56 |
|
|
2017
Q1 | $1.6M | Buy |
12,194
+4,591
| +60% | +$604K | 0.32% | 81 |
|
|
2016
Q4 | $927K | Sell |
7,603
-2,514
| -25% | -$307K | 0.19% | 139 |
|
|
2016
Q3 | $1.23M | Buy |
10,117
+842
| +9% | +$103K | 0.24% | 107 |
|
|
2016
Q2 | $1.08M | Buy |
9,275
+1,792
| +24% | +$209K | 0.22% | 120 |
|
|
2016
Q1 | $867K | Sell |
7,483
-215
| -3% | -$24.9K | 0.2% | 128 |
|
|
2015
Q4 | $892K | Buy |
7,698
+3,166
| +70% | +$367K | 0.18% | 148 |
|
|
2015
Q3 | $489K | Buy |
4,532
+911
| +25% | +$98.3K | 0.12% | 235 |
|
|
2015
Q2 | $413K | Sell |
3,621
-229
| -6% | -$26.1K | 0.1% | 250 |
|
|
2015
Q1 | $439K | Buy |
3,850
+701
| +22% | +$79.9K | 0.11% | 255 |
|
|
2014
Q4 | $351 | Sell |
3,149
-2
| -0.1% | – | 0.01% | 1044 |
|
|
2014
Q3 | $337K | Sell |
3,151
-2,877
| -48% | -$308K | 0.09% | 311 |
|
|
2014
Q2 | $316K | Buy |
6,028
+3,045
| +102% | +$160K | 0.07% | 298 |
|
|
2014
Q1 | $298K | Sell |
2,983
-12
| -0.4% | -$1.2K | 0.09% | 264 |
|
|
2013
Q4 | $296K | Sell |
2,995
-1
| -0% | -$99 | 0.09% | 243 |
|
|
2013
Q3 | $268K | Sell |
2,996
-3,321
| -53% | -$297K | 0.09% | 248 |
|
|
2013
Q2 | $531K | Buy |
+6,317
| New | +$531K | 0.18% | 142 |
|