B. Riley Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+710
| New | +$249K | 0.01% | 769 |
|
|
2024
Q4 | $732K | Buy |
2,189
+168
| +8% | +$56.2K | 0.02% | 552 |
|
|
2024
Q3 | $660K | Sell |
2,021
-56
| -3% | -$18.3K | 0.02% | 639 |
|
|
2024
Q2 | $641K | Sell |
2,077
-379
| -15% | -$117K | 0.02% | 701 |
|
|
2024
Q1 | $604K | Buy |
2,456
+325
| +15% | +$80K | 0.02% | 706 |
|
|
2023
Q4 | $583K | Sell |
2,131
-325
| -13% | -$89K | 0.02% | 739 |
|
|
2023
Q3 | $604K | Buy |
2,456
+28
| +1% | +$6.89K | 0.02% | 706 |
|
|
2023
Q2 | $618K | Sell |
2,428
-23
| -0.9% | -$5.85K | 0.01% | 764 |
|
|
2023
Q1 | $577K | Sell |
2,451
-50
| -2% | -$11.8K | 0.02% | 745 |
|
|
2022
Q4 | $552K | Sell |
2,501
-80
| -3% | -$17.7K | 0.02% | 747 |
|
|
2022
Q3 | $534K | Buy |
2,581
+366
| +17% | +$75.7K | 0.02% | 728 |
|
|
2022
Q2 | $482K | Sell |
2,215
-154
| -7% | -$33.5K | 0.02% | 675 |
|
|
2022
Q1 | $622K | Buy |
2,369
+2
| +0.1% | +$525 | 0.02% | 645 |
|
|
2021
Q4 | $657K | Hold |
2,367
| – | – | 0.02% | 685 |
|
|
2021
Q3 | $604K | Hold |
2,367
| – | – | 0.02% | 698 |
|
|
2021
Q2 | $606K | Sell |
2,367
-98
| -4% | -$25.1K | 0.02% | 678 |
|
|
2021
Q1 | $585K | Buy |
+2,465
| New | +$585K | 0.02% | 660 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$9 | – | 1277 |
|
|
2014
Q4 | $9 | Buy |
+80
| New | +$9 | ﹤0.01% | 2916 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$1.39K | – | 1277 |
|
|
2014
Q2 | $1.39K | Buy |
+12
| New | +$1.39K | ﹤0.01% | 2270 |
|