B. Riley Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+7,714
| New | +$1.5M | 0.07% | 248 |
|
|
2024
Q4 | $1.78M | Sell |
9,593
-891
| -8% | -$165K | 0.06% | 302 |
|
|
2024
Q3 | $1.98M | Sell |
10,484
-2,394
| -19% | -$452K | 0.06% | 316 |
|
|
2024
Q2 | $2.25M | Sell |
12,878
-4,777
| -27% | -$833K | 0.06% | 313 |
|
|
2024
Q1 | $2.7M | Buy |
17,655
+2,461
| +16% | +$376K | 0.07% | 270 |
|
|
2023
Q4 | $2.51M | Sell |
15,194
-2,461
| -14% | -$407K | 0.07% | 296 |
|
|
2023
Q3 | $2.7M | Sell |
17,655
-1,638
| -8% | -$250K | 0.07% | 270 |
|
|
2023
Q2 | $3.05M | Sell |
19,293
-598
| -3% | -$94.4K | 0.07% | 274 |
|
|
2023
Q1 | $3.03M | Sell |
19,891
-911
| -4% | -$139K | 0.08% | 245 |
|
|
2022
Q4 | $3.15M | Buy |
20,802
+17
| +0.1% | +$2.58K | 0.09% | 237 |
|
|
2022
Q3 | $2.83M | Buy |
20,785
+5,802
| +39% | +$789K | 0.09% | 236 |
|
|
2022
Q2 | $2.17M | Buy |
14,983
+5,981
| +66% | +$867K | 0.09% | 225 |
|
|
2022
Q1 | $1.5M | Sell |
9,002
-81
| -0.9% | -$13.5K | 0.05% | 363 |
|
|
2021
Q4 | $1.53M | Buy |
9,083
+934
| +11% | +$157K | 0.04% | 415 |
|
|
2021
Q3 | $1.28M | Buy |
8,149
+2,116
| +35% | +$331K | 0.04% | 447 |
|
|
2021
Q2 | $957K | Sell |
6,033
-1,191
| -16% | -$189K | 0.03% | 522 |
|
|
2021
Q1 | $1.09M | Buy |
7,224
+916
| +15% | +$139K | 0.04% | 450 |
|
|
2020
Q4 | $863K | Buy |
6,308
+801
| +15% | +$110K | 0.05% | 371 |
|
|
2020
Q3 | $646K | Buy |
5,507
+345
| +7% | +$40.5K | 0.03% | 443 |
|
|
2020
Q2 | $582K | Sell |
5,162
-1,758
| -25% | -$198K | 0.04% | 400 |
|
|
2020
Q1 | $686K | Buy |
6,920
+2,969
| +75% | +$294K | 0.06% | 310 |
|
|
2019
Q4 | $540K | Buy |
3,951
+901
| +30% | +$123K | 0.05% | 411 |
|
|
2019
Q3 | $392K | Sell |
3,050
-72
| -2% | -$9.25K | 0.04% | 495 |
|
|
2019
Q2 | $398K | Sell |
3,122
-1,482
| -32% | -$189K | 0.04% | 461 |
|
|
2019
Q1 | $569K | Sell |
4,604
-3,549
| -44% | -$439K | 0.07% | 295 |
|
|
2018
Q4 | $906K | Buy |
8,153
+4,046
| +99% | +$450K | 0.13% | 170 |
|
|
2018
Q3 | $521K | Sell |
4,107
-263
| -6% | -$33.4K | 0.06% | 343 |
|
|
2018
Q2 | $532K | Sell |
4,370
-810
| -16% | -$98.6K | 0.07% | 310 |
|
|
2018
Q1 | $622K | Sell |
5,180
-1,133
| -18% | -$136K | 0.09% | 253 |
|
|
2017
Q4 | $786K | Sell |
6,313
-384
| -6% | -$47.8K | 0.11% | 213 |
|
|
2017
Q3 | $795K | Sell |
6,697
-150
| -2% | -$17.8K | 0.13% | 171 |
|
|
2017
Q2 | $799K | Buy |
6,847
+664
| +11% | +$77.5K | 0.14% | 180 |
|
|
2017
Q1 | $712K | Buy |
6,183
+4,202
| +212% | +$484K | 0.14% | 179 |
|
|
2016
Q4 | $224K | Buy |
+1,981
| New | +$224K | 0.05% | 425 |
|
|
2016
Q3 | – | Sell |
-1,967
| Closed | -$204K | – | 631 |
|
|
2016
Q2 | $204K | Buy |
+1,967
| New | +$204K | 0.04% | 527 |
|
|
2016
Q1 | – | Sell |
-9,236
| Closed | -$905K | – | 584 |
|
|
2015
Q4 | $905K | Buy |
9,236
+5,885
| +176% | +$577K | 0.18% | 144 |
|
|
2015
Q3 | $313K | Sell |
3,351
-51
| -1% | -$4.76K | 0.08% | 343 |
|
|
2015
Q2 | $351K | Sell |
3,402
-25
| -0.7% | -$2.58K | 0.09% | 291 |
|
|
2015
Q1 | $353K | Buy |
3,427
+395
| +13% | +$40.7K | 0.09% | 308 |
|
|
2014
Q4 | $316 | Buy |
3,032
+288
| +10% | +$30 | 0.01% | 1087 |
|
|
2014
Q3 | $275K | Sell |
2,744
-2,145
| -44% | -$215K | 0.07% | 386 |
|
|
2014
Q2 | $218K | Buy |
4,889
+2,146
| +78% | +$95.5K | 0.05% | 421 |
|
|
2014
Q1 | $265K | Sell |
2,743
-10
| -0.4% | -$966 | 0.08% | 295 |
|
|
2013
Q4 | $259K | Buy |
2,753
+411
| +18% | +$38.7K | 0.08% | 278 |
|
|
2013
Q3 | $202K | Buy |
2,342
+193
| +9% | +$16.6K | 0.07% | 332 |
|
|
2013
Q2 | $180K | Buy |
+2,149
| New | +$180K | 0.06% | 369 |
|