B. Riley Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $221K | Sell |
1,346
-6
| -0.4% | -$985 | 0.01% | 998 |
|
|
2024
Q3 | $224K | Sell |
1,352
-129
| -9% | -$21.3K | 0.01% | 1089 |
|
|
2024
Q2 | $226K | Sell |
1,481
-1,092
| -42% | -$166K | 0.01% | 1164 |
|
|
2024
Q1 | $351K | Buy |
2,573
+170
| +7% | +$23.2K | 0.01% | 969 |
|
|
2023
Q4 | $373K | Sell |
2,403
-170
| -7% | -$26.4K | 0.01% | 961 |
|
|
2023
Q3 | $351K | Buy |
2,573
+110
| +4% | +$15K | 0.01% | 969 |
|
|
2023
Q2 | $347K | Sell |
2,463
-88
| -3% | -$12.4K | 0.01% | 1038 |
|
|
2023
Q1 | $349K | Sell |
2,551
-76
| -3% | -$10.4K | 0.01% | 985 |
|
|
2022
Q4 | $364K | Buy |
2,627
+5
| +0.2% | +$693 | 0.01% | 941 |
|
|
2022
Q3 | $339K | Buy |
2,622
+1,027
| +64% | +$133K | 0.01% | 941 |
|
|
2022
Q2 | $218K | Buy |
1,595
+70
| +5% | +$9.57K | 0.01% | 1016 |
|
|
2022
Q1 | $247K | Sell |
1,525
-29
| -2% | -$4.7K | 0.01% | 1102 |
|
|
2021
Q4 | $258K | Sell |
1,554
-6,686
| -81% | -$1.11M | 0.01% | 1146 |
|
|
2021
Q3 | $1.32M | Buy |
8,240
+692
| +9% | +$111K | 0.04% | 441 |
|
|
2021
Q2 | $1.25M | Buy |
7,548
+408
| +6% | +$67.7K | 0.04% | 448 |
|
|
2021
Q1 | $1.14M | Sell |
7,140
-852
| -11% | -$136K | 0.04% | 443 |
|
|
2020
Q4 | $1.05M | Sell |
7,992
-472
| -6% | -$62.2K | 0.06% | 311 |
|
|
2020
Q3 | $840K | Buy |
+8,464
| New | +$840K | 0.04% | 355 |
|
|
2018
Q3 | – | Sell |
-11,077
| Closed | -$1.46M | – | 731 |
|
|
2018
Q2 | $1.46M | Buy |
+11,077
| New | +$1.46M | 0.19% | 125 |
|
|
2017
Q1 | – | Sell |
-3,335
| Closed | -$398K | – | 547 |
|
|
2016
Q4 | $398K | Buy |
3,335
+1,248
| +60% | +$149K | 0.08% | 276 |
|
|
2016
Q3 | $220K | Buy |
+2,087
| New | +$220K | 0.04% | 508 |
|
|
2015
Q1 | – | Sell |
-1,628
| Closed | -$166 | – | 1274 |
|
|
2014
Q4 | $166 | Buy |
+1,628
| New | +$166 | ﹤0.01% | 1468 |
|
|
2014
Q3 | – | Sell |
-1,748
| Closed | -$181K | – | 1274 |
|
|
2014
Q2 | $181K | Buy |
+1,748
| New | +$181K | 0.04% | 488 |
|