BRWA
B. Riley Wealth Advisors’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
+6,840
| New | +$632K | 0.03% | 444 |
|
|
2024
Q4 | $1.53M | Sell |
18,096
-2,804
| -13% | -$238K | 0.05% | 331 |
|
|
2024
Q3 | $1.72M | Sell |
20,900
-3,648
| -15% | -$300K | 0.05% | 349 |
|
|
2024
Q2 | $2.03M | Sell |
24,548
-1,368
| -5% | -$113K | 0.05% | 334 |
|
|
2024
Q1 | $1.5M | Buy |
25,916
+1,739
| +7% | +$101K | 0.04% | 420 |
|
|
2023
Q4 | $1.65M | Sell |
24,177
-1,739
| -7% | -$119K | 0.04% | 402 |
|
|
2023
Q3 | $1.5M | Sell |
25,916
-524
| -2% | -$30.3K | 0.04% | 420 |
|
|
2023
Q2 | $1.64M | Sell |
26,440
-3,628
| -12% | -$226K | 0.04% | 423 |
|
|
2023
Q1 | $1.63M | Sell |
30,068
-2,782
| -8% | -$151K | 0.04% | 402 |
|
|
2022
Q4 | $1.47M | Sell |
32,850
-2,209
| -6% | -$99K | 0.04% | 423 |
|
|
2022
Q3 | $1.48M | Sell |
35,059
-5,280
| -13% | -$223K | 0.04% | 382 |
|
|
2022
Q2 | $1.84M | Sell |
40,339
-53,341
| -57% | -$2.44M | 0.08% | 265 |
|
|
2022
Q1 | $5.44M | Sell |
93,680
-10,834
| -10% | -$629K | 0.18% | 122 |
|
|
2021
Q4 | $6.73M | Sell |
104,514
-18,237
| -15% | -$1.17M | 0.19% | 108 |
|
|
2021
Q3 | $6.96M | Buy |
122,751
+110,854
| +932% | +$6.28M | 0.22% | 99 |
|
|
2021
Q2 | $4.02M | Sell |
11,897
-6,366
| -35% | -$2.15M | 0.13% | 182 |
|
|
2021
Q1 | $5.62M | Buy |
18,263
+4,836
| +36% | +$1.49M | 0.2% | 116 |
|
|
2020
Q4 | $4.03M | Sell |
13,427
-1,297
| -9% | -$389K | 0.22% | 109 |
|
|
2020
Q3 | $3.86M | Buy |
14,724
+1,191
| +9% | +$312K | 0.21% | 113 |
|
|
2020
Q2 | $3.19M | Buy |
13,533
+1,695
| +14% | +$399K | 0.21% | 115 |
|
|
2020
Q1 | $2.16M | Sell |
11,838
-1,058
| -8% | -$193K | 0.18% | 130 |
|
|
2019
Q4 | $2.72M | Buy |
12,896
+5,193
| +67% | +$1.09M | 0.23% | 98 |
|
|
2019
Q3 | $1.43M | Buy |
7,703
+3,873
| +101% | +$716K | 0.14% | 163 |
|
|
2019
Q2 | $688K | Sell |
3,830
-98
| -2% | -$17.6K | 0.08% | 276 |
|
|
2019
Q1 | $672K | Buy |
3,928
+1,501
| +62% | +$257K | 0.08% | 258 |
|
|
2018
Q4 | $350K | Buy |
2,427
+1,249
| +106% | +$180K | 0.05% | 396 |
|
|
2018
Q3 | $207K | Buy |
+1,178
| New | +$207K | 0.02% | 638 |
|
|
2017
Q3 | – | Sell |
-2,314
| Closed | -$303K | – | 569 |
|
|
2017
Q2 | $303K | Sell |
2,314
-399
| -15% | -$52.2K | 0.06% | 363 |
|
|
2017
Q1 | $337K | Sell |
2,713
-1,000
| -27% | -$124K | 0.07% | 308 |
|
|
2016
Q4 | $408K | Sell |
3,713
-498
| -12% | -$54.7K | 0.08% | 269 |
|
|
2016
Q3 | $467K | Hold |
4,211
| – | – | 0.09% | 282 |
|
|
2016
Q2 | $410K | Buy |
4,211
+502
| +14% | +$48.9K | 0.08% | 302 |
|
|
2016
Q1 | $370K | Sell |
3,709
-500
| -12% | -$49.9K | 0.09% | 295 |
|
|
2015
Q4 | $411K | Buy |
4,209
+2
| +0% | +$195 | 0.08% | 284 |
|
|
2015
Q3 | $379K | Sell |
4,207
-100
| -2% | -$9.01K | 0.09% | 283 |
|
|
2015
Q2 | $413K | Buy |
4,307
+2
| +0% | +$192 | 0.1% | 251 |
|
|
2015
Q1 | $417K | Sell |
4,305
-2,505
| -37% | -$243K | 0.1% | 264 |
|
|
2014
Q4 | $2.79K | Buy |
6,810
+2,407
| +55% | +$984 | 0.06% | 430 |
|
|
2014
Q3 | $403K | Sell |
4,403
-4,801
| -52% | -$439K | 0.1% | 260 |
|
|
2014
Q2 | $410K | Buy |
9,204
+4,802
| +109% | +$214K | 0.1% | 233 |
|
|
2014
Q1 | $372K | Buy |
4,402
+2,400
| +120% | +$203K | 0.11% | 209 |
|
|
2013
Q4 | $167K | Buy |
+2,002
| New | +$167K | 0.05% | 402 |
|