B. Riley Wealth Advisors’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,465
| Closed | -$463K | – | 1289 |
|
|
2024
Q3 | $463K | Sell |
9,465
-3,382
| -26% | -$165K | 0.01% | 770 |
|
|
2024
Q2 | $598K | Sell |
12,847
-5,574
| -30% | -$260K | 0.02% | 733 |
|
|
2024
Q1 | $641K | Buy |
18,421
+7,423
| +67% | +$258K | 0.02% | 677 |
|
|
2023
Q4 | $438K | Sell |
10,998
-7,423
| -40% | -$296K | 0.01% | 881 |
|
|
2023
Q3 | $641K | Buy |
18,421
+7,440
| +68% | +$259K | 0.02% | 677 |
|
|
2023
Q2 | $395K | Sell |
10,981
-233
| -2% | -$8.38K | 0.01% | 979 |
|
|
2023
Q1 | $371K | Sell |
11,214
-2,566
| -19% | -$84.9K | 0.01% | 951 |
|
|
2022
Q4 | $422K | Sell |
13,780
-261
| -2% | -$8K | 0.01% | 858 |
|
|
2022
Q3 | $394K | Sell |
14,041
-2,121
| -13% | -$59.5K | 0.01% | 871 |
|
|
2022
Q2 | $483K | Sell |
16,162
-2,489
| -13% | -$74.4K | 0.02% | 674 |
|
|
2022
Q1 | $666K | Buy |
18,651
+8,579
| +85% | +$306K | 0.02% | 608 |
|
|
2021
Q4 | $398K | Buy |
10,072
+3,166
| +46% | +$125K | 0.01% | 937 |
|
|
2021
Q3 | $250K | Buy |
+6,906
| New | +$250K | 0.01% | 1141 |
|