BRWA
B. Riley Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,712
| Closed | -$2.43M | – | 631 |
|
|
2016
Q3 | $2.43M | Sell |
12,712
-1,475
| -10% | -$282K | 0.48% | 45 |
|
|
2016
Q2 | $2.29M | Buy |
14,187
+130
| +0.9% | +$21K | 0.46% | 48 |
|
|
2016
Q1 | $2.2M | Buy |
14,057
+97
| +0.7% | +$15.2K | 0.51% | 45 |
|
|
2015
Q4 | $2.41M | Buy |
13,960
+746
| +6% | +$129K | 0.49% | 45 |
|
|
2015
Q3 | $2.3M | Buy |
13,214
+131
| +1% | +$22.8K | 0.55% | 32 |
|
|
2015
Q2 | $2.49M | Sell |
13,083
-685
| -5% | -$130K | 0.62% | 30 |
|
|
2015
Q1 | $2.6M | Buy |
13,768
+861
| +7% | +$162K | 0.63% | 25 |
|
|
2014
Q4 | $2.3K | Buy |
12,907
+699
| +6% | +$124 | 0.05% | 512 |
|
|
2014
Q3 | $2.08M | Sell |
12,208
-11,212
| -48% | -$1.91M | 0.54% | 28 |
|
|
2014
Q2 | $2.12M | Buy |
23,420
+12,960
| +124% | +$1.17M | 0.5% | 30 |
|
|
2014
Q1 | $1.87M | Buy |
10,460
+810
| +8% | +$145K | 0.57% | 32 |
|
|
2013
Q4 | $1.73M | Hold |
9,650
| – | – | 0.55% | 30 |
|
|
2013
Q3 | $1.57M | Sell |
9,650
-50
| -0.5% | -$8.14K | 0.54% | 32 |
|
|
2013
Q2 | $1.42M | Buy |
+9,700
| New | +$1.42M | 0.48% | 42 |
|