BRWA
B. Riley Wealth Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,235
| Closed | -$2.78M | – | 1492 |
|
|
2021
Q4 | $2.78M | Sell |
20,235
-392
| -2% | -$53.8K | 0.08% | 270 |
|
|
2021
Q3 | $2.64M | Sell |
20,627
-324
| -2% | -$41.4K | 0.08% | 271 |
|
|
2021
Q2 | $2.71M | Buy |
20,951
+567
| +3% | +$73.4K | 0.09% | 267 |
|
|
2021
Q1 | $2.45M | Sell |
20,384
-5,763
| -22% | -$692K | 0.09% | 268 |
|
|
2020
Q4 | $2.91M | Sell |
26,147
-224
| -0.8% | -$24.9K | 0.16% | 150 |
|
|
2020
Q3 | $2.47M | Sell |
26,371
-262
| -1% | -$24.6K | 0.13% | 170 |
|
|
2020
Q2 | $2.33M | Sell |
26,633
-20,443
| -43% | -$1.79M | 0.16% | 148 |
|
|
2020
Q1 | $3.36M | Sell |
47,076
-5,791
| -11% | -$413K | 0.29% | 83 |
|
|
2019
Q4 | $5.15M | Buy |
52,867
+20,342
| +63% | +$1.98M | 0.44% | 48 |
|
|
2019
Q3 | $2.95M | Sell |
32,525
-638
| -2% | -$57.9K | 0.29% | 73 |
|
|
2019
Q2 | $3.02M | Buy |
33,163
+551
| +2% | +$50.1K | 0.33% | 62 |
|
|
2019
Q1 | $2.87M | Buy |
32,612
+13,089
| +67% | +$1.15M | 0.36% | 56 |
|
|
2018
Q4 | $1.5M | Sell |
19,523
-17,170
| -47% | -$1.32M | 0.21% | 110 |
|
|
2018
Q3 | $3.23M | Sell |
36,693
-155
| -0.4% | -$13.6K | 0.38% | 57 |
|
|
2018
Q2 | $3.11M | Buy |
36,848
+554
| +2% | +$46.7K | 0.41% | 55 |
|
|
2018
Q1 | $3.01M | Buy |
36,294
+1,250
| +4% | +$104K | 0.42% | 56 |
|
|
2017
Q4 | $2.94M | Buy |
35,044
+5,760
| +20% | +$483K | 0.4% | 63 |
|
|
2017
Q3 | $2.32M | Buy |
29,284
+7,458
| +34% | +$592K | 0.39% | 63 |
|
|
2017
Q2 | $1.7M | Buy |
21,826
+12,134
| +125% | +$942K | 0.31% | 92 |
|
|
2017
Q1 | $733K | Buy |
9,692
+613
| +7% | +$46.4K | 0.15% | 173 |
|
|
2016
Q4 | $653K | Buy |
9,079
+98
| +1% | +$7.05K | 0.13% | 190 |
|
|
2016
Q3 | $627K | Buy |
8,981
+986
| +12% | +$68.8K | 0.12% | 207 |
|
|
2016
Q2 | $545K | Buy |
7,995
+2,530
| +46% | +$172K | 0.11% | 230 |
|
|
2016
Q1 | $362K | Buy |
5,465
+2,200
| +67% | +$146K | 0.08% | 300 |
|
|
2015
Q4 | $211K | Buy |
+3,265
| New | +$211K | 0.04% | 473 |
|