B. Riley Wealth Advisors’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,245
| Closed | -$760K | – | 1506 |
|
|
2024
Q1 | $760K | Buy |
7,245
+880
| +14% | +$92.3K | 0.02% | 611 |
|
|
2023
Q4 | $742K | Sell |
6,365
-880
| -12% | -$103K | 0.02% | 633 |
|
|
2023
Q3 | $760K | Sell |
7,245
-801
| -10% | -$84K | 0.02% | 611 |
|
|
2023
Q2 | $872K | Sell |
8,046
-291
| -3% | -$31.5K | 0.02% | 614 |
|
|
2023
Q1 | $834K | Buy |
8,337
+233
| +3% | +$23.3K | 0.02% | 599 |
|
|
2022
Q4 | $757K | Buy |
8,104
+767
| +10% | +$71.7K | 0.02% | 639 |
|
|
2022
Q3 | $644K | Buy |
7,337
+162
| +2% | +$14.2K | 0.02% | 660 |
|
|
2022
Q2 | $663K | Buy |
7,175
+1
| +0% | +$92 | 0.03% | 555 |
|
|
2022
Q1 | $799K | Buy |
7,174
+53
| +0.7% | +$5.9K | 0.03% | 556 |
|
|
2021
Q4 | $839K | Sell |
7,121
-167
| -2% | -$19.7K | 0.02% | 585 |
|
|
2021
Q3 | $786K | Sell |
7,288
-127
| -2% | -$13.7K | 0.03% | 598 |
|
|
2021
Q2 | $790K | Buy |
7,415
+238
| +3% | +$25.4K | 0.03% | 593 |
|
|
2021
Q1 | $713K | Sell |
7,177
-240
| -3% | -$23.8K | 0.03% | 585 |
|
|
2020
Q4 | $700K | Buy |
7,417
+321
| +5% | +$30.3K | 0.04% | 435 |
|
|
2020
Q3 | $592K | Sell |
7,096
-80
| -1% | -$6.67K | 0.03% | 478 |
|
|
2020
Q2 | $550K | Sell |
7,176
-524
| -7% | -$40.2K | 0.04% | 423 |
|
|
2020
Q1 | $486K | Buy |
7,700
+790
| +11% | +$49.9K | 0.04% | 392 |
|
|
2019
Q4 | $552K | Sell |
6,910
-258
| -4% | -$20.6K | 0.05% | 401 |
|
|
2019
Q3 | $529K | Buy |
7,168
+18
| +0.3% | +$1.33K | 0.05% | 389 |
|
|
2019
Q2 | $523K | Buy |
7,150
+350
| +5% | +$25.6K | 0.06% | 361 |
|
|
2019
Q1 | $481K | Buy |
6,800
+10
| +0.1% | +$707 | 0.06% | 355 |
|
|
2018
Q4 | $423K | Sell |
6,790
-36
| -0.5% | -$2.24K | 0.06% | 346 |
|
|
2018
Q3 | $497K | Buy |
6,826
+1,776
| +35% | +$129K | 0.06% | 352 |
|
|
2018
Q2 | $345K | Sell |
5,050
-2,110
| -29% | -$144K | 0.05% | 416 |
|
|
2018
Q1 | $473K | Buy |
7,160
+8
| +0.1% | +$528 | 0.07% | 324 |
|
|
2017
Q4 | $478K | Sell |
7,152
-98
| -1% | -$6.55K | 0.06% | 323 |
|
|
2017
Q3 | $457K | Buy |
7,250
+1,950
| +37% | +$123K | 0.08% | 279 |
|
|
2017
Q2 | $322K | Buy |
+5,300
| New | +$322K | 0.06% | 347 |
|
|
2014
Q1 | – | Sell |
-5,372
| Closed | -$251K | – | 772 |
|
|
2013
Q4 | $251K | Hold |
5,372
| – | – | 0.08% | 286 |
|
|
2013
Q3 | $229K | Sell |
5,372
-2,462
| -31% | -$105K | 0.08% | 289 |
|
|
2013
Q2 | $316K | Buy |
+7,834
| New | +$316K | 0.11% | 217 |
|