B. Riley Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+9,932
| New | +$1.31M | 0.06% | 280 |
|
|
2024
Q4 | $2.32M | Sell |
17,905
-957
| -5% | -$124K | 0.08% | 253 |
|
|
2024
Q3 | $2.48M | Sell |
18,862
-2,302
| -11% | -$303K | 0.07% | 277 |
|
|
2024
Q2 | $2.56M | Sell |
21,164
-9,693
| -31% | -$1.17M | 0.07% | 286 |
|
|
2024
Q1 | $3.24M | Buy |
30,857
+5,700
| +23% | +$598K | 0.09% | 222 |
|
|
2023
Q4 | $2.93M | Sell |
25,157
-5,700
| -18% | -$663K | 0.08% | 263 |
|
|
2023
Q3 | $3.24M | Buy |
30,857
+4,928
| +19% | +$517K | 0.09% | 222 |
|
|
2023
Q2 | $2.85M | Buy |
25,929
+1,211
| +5% | +$133K | 0.06% | 284 |
|
|
2023
Q1 | $2.63M | Buy |
24,718
+427
| +2% | +$45.3K | 0.07% | 283 |
|
|
2022
Q4 | $2.56M | Sell |
24,291
-1,322
| -5% | -$139K | 0.07% | 283 |
|
|
2022
Q3 | $2.46M | Buy |
25,613
+19,174
| +298% | +$1.84M | 0.07% | 264 |
|
|
2022
Q2 | $655K | Buy |
6,439
+1,522
| +31% | +$155K | 0.03% | 559 |
|
|
2022
Q1 | $589K | Sell |
4,917
-9
| -0.2% | -$1.08K | 0.02% | 672 |
|
|
2021
Q4 | $603K | Buy |
4,926
+1,888
| +62% | +$231K | 0.02% | 721 |
|
|
2021
Q3 | $344K | Buy |
3,038
+474
| +18% | +$53.7K | 0.01% | 973 |
|
|
2021
Q2 | $295K | Buy |
2,564
+165
| +7% | +$19K | 0.01% | 1030 |
|
|
2021
Q1 | $263K | Buy |
+2,399
| New | +$263K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$253K | – | 702 |
|
|
2018
Q3 | $253K | Buy |
2,795
+159
| +6% | +$14.4K | 0.03% | 556 |
|
|
2018
Q2 | $234K | Buy |
+2,636
| New | +$234K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-17,261
| Closed | -$1.09M | – | 590 |
|
|
2016
Q3 | $1.09M | Sell |
17,261
-2,872
| -14% | -$181K | 0.21% | 118 |
|
|
2016
Q2 | $1.24M | Buy |
20,133
+4,073
| +25% | +$250K | 0.25% | 101 |
|
|
2016
Q1 | $890K | Sell |
16,060
-805
| -5% | -$44.6K | 0.21% | 125 |
|
|
2015
Q4 | $1.16M | Buy |
16,865
+3,335
| +25% | +$229K | 0.23% | 117 |
|
|
2015
Q3 | $908K | Buy |
13,530
+32
| +0.2% | +$2.15K | 0.22% | 120 |
|
|
2015
Q2 | $996K | Buy |
13,498
+50
| +0.4% | +$3.69K | 0.25% | 105 |
|
|
2015
Q1 | $1.01M | Buy |
13,448
+445
| +3% | +$33.5K | 0.25% | 103 |
|
|
2014
Q4 | $959 | Buy |
13,003
+1,148
| +10% | +$85 | 0.02% | 767 |
|
|
2014
Q3 | $830K | Sell |
11,855
-10,598
| -47% | -$742K | 0.22% | 121 |
|
|
2014
Q2 | $823K | Buy |
22,453
+10,433
| +87% | +$383K | 0.19% | 112 |
|
|
2014
Q1 | $826K | Buy |
12,020
+710
| +6% | +$48.8K | 0.25% | 93 |
|
|
2013
Q4 | $743K | Buy |
11,310
+827
| +8% | +$54.3K | 0.24% | 103 |
|
|
2013
Q3 | $639K | Buy |
10,483
+240
| +2% | +$14.6K | 0.22% | 111 |
|
|
2013
Q2 | $593K | Buy |
+10,243
| New | +$593K | 0.2% | 122 |
|