B. Riley Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+10,569
| New | +$3.22M | 0.15% | 138 |
|
|
2024
Q4 | $2.24M | Sell |
7,751
-1,955
| -20% | -$565K | 0.07% | 257 |
|
|
2024
Q3 | $2.68M | Buy |
9,706
+192
| +2% | +$53K | 0.07% | 258 |
|
|
2024
Q2 | $2.51M | Sell |
9,514
-22,055
| -70% | -$5.83M | 0.06% | 292 |
|
|
2024
Q1 | $6.36M | Buy |
31,569
+6,055
| +24% | +$1.22M | 0.17% | 131 |
|
|
2023
Q4 | $5.7M | Sell |
25,514
-6,055
| -19% | -$1.35M | 0.15% | 152 |
|
|
2023
Q3 | $6.36M | Sell |
31,569
-2,426
| -7% | -$489K | 0.17% | 131 |
|
|
2023
Q2 | $7.04M | Sell |
33,995
-2,033
| -6% | -$421K | 0.16% | 137 |
|
|
2023
Q1 | $6.74M | Buy |
36,028
+702
| +2% | +$131K | 0.18% | 127 |
|
|
2022
Q4 | $6.03M | Sell |
35,326
-3,376
| -9% | -$576K | 0.17% | 142 |
|
|
2022
Q3 | $6.29M | Buy |
38,702
+24,661
| +176% | +$4.01M | 0.19% | 121 |
|
|
2022
Q2 | $2.42M | Buy |
14,041
+1,541
| +12% | +$266K | 0.1% | 205 |
|
|
2022
Q1 | $2.61M | Buy |
12,500
+1,143
| +10% | +$238K | 0.09% | 242 |
|
|
2021
Q4 | $2.49M | Buy |
11,357
+964
| +9% | +$211K | 0.07% | 301 |
|
|
2021
Q3 | $2.05M | Buy |
10,393
+1,480
| +17% | +$292K | 0.07% | 327 |
|
|
2021
Q2 | $1.71M | Sell |
8,913
-171
| -2% | -$32.9K | 0.06% | 376 |
|
|
2021
Q1 | $1.62M | Sell |
9,084
-166
| -2% | -$29.5K | 0.06% | 359 |
|
|
2020
Q4 | $1.59M | Sell |
9,250
-2,148
| -19% | -$369K | 0.08% | 234 |
|
|
2020
Q3 | $1.73M | Sell |
11,398
-926
| -8% | -$141K | 0.09% | 222 |
|
|
2020
Q2 | $1.76M | Buy |
12,324
+3,473
| +39% | +$495K | 0.12% | 186 |
|
|
2020
Q1 | $1.05M | Buy |
8,851
+7,138
| +417% | +$848K | 0.09% | 227 |
|
|
2019
Q4 | $247K | Buy |
1,713
+123
| +8% | +$17.7K | 0.02% | 684 |
|
|
2019
Q3 | $209K | Buy |
+1,590
| New | +$209K | 0.02% | 716 |
|
|
2017
Q2 | – | Sell |
-4,390
| Closed | -$461K | – | 545 |
|
|
2017
Q1 | $461K | Buy |
+4,390
| New | +$461K | 0.09% | 245 |
|
|
2015
Q1 | – | Sell |
-1,308
| Closed | -$119 | – | 1512 |
|
|
2014
Q4 | $119 | Buy |
+1,308
| New | +$119 | ﹤0.01% | 1623 |
|
|
2014
Q3 | – | Sell |
-304
| Closed | -$26.3K | – | 1477 |
|
|
2014
Q2 | $26.3K | Buy |
+304
| New | +$26.3K | 0.01% | 1347 |
|