BRWA
B. Riley Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+4,775
| New | +$541K | 0.03% | 494 |
|
|
2024
Q4 | $1.17M | Sell |
11,059
-2,262
| -17% | -$239K | 0.04% | 404 |
|
|
2024
Q3 | $1.45M | Sell |
13,321
-166
| -1% | -$18K | 0.04% | 400 |
|
|
2024
Q2 | $1.4M | Sell |
13,487
-1,304
| -9% | -$135K | 0.04% | 437 |
|
|
2024
Q1 | $1.35M | Buy |
14,791
+600
| +4% | +$54.8K | 0.04% | 441 |
|
|
2023
Q4 | $1.44M | Sell |
14,191
-600
| -4% | -$60.7K | 0.04% | 440 |
|
|
2023
Q3 | $1.35M | Sell |
14,791
-1,418
| -9% | -$130K | 0.04% | 441 |
|
|
2023
Q2 | $1.52M | Buy |
16,209
+175
| +1% | +$16.4K | 0.03% | 445 |
|
|
2023
Q1 | $1.48M | Sell |
16,034
-4,815
| -23% | -$446K | 0.04% | 438 |
|
|
2022
Q4 | $1.9M | Buy |
20,849
+773
| +4% | +$70.5K | 0.05% | 350 |
|
|
2022
Q3 | $1.64M | Sell |
20,076
-6,992
| -26% | -$573K | 0.05% | 354 |
|
|
2022
Q2 | $2.45M | Sell |
27,068
-28,651
| -51% | -$2.59M | 0.1% | 203 |
|
|
2022
Q1 | $5.83M | Sell |
55,719
-45,754
| -45% | -$4.78M | 0.19% | 116 |
|
|
2021
Q4 | $11.1M | Sell |
101,473
-7,536
| -7% | -$825K | 0.32% | 65 |
|
|
2021
Q3 | $11M | Buy |
109,009
+7,933
| +8% | +$799K | 0.35% | 56 |
|
|
2021
Q2 | $10.6M | Buy |
101,076
+7,085
| +8% | +$744K | 0.35% | 58 |
|
|
2021
Q1 | $9.63M | Buy |
93,991
+6,559
| +8% | +$672K | 0.34% | 58 |
|
|
2020
Q4 | $7.6M | Buy |
87,432
+3,228
| +4% | +$281K | 0.41% | 57 |
|
|
2020
Q3 | $6.21M | Buy |
84,204
+12,187
| +17% | +$899K | 0.33% | 74 |
|
|
2020
Q2 | $5.21M | Buy |
72,017
+36,308
| +102% | +$2.62M | 0.35% | 72 |
|
|
2020
Q1 | $2.25M | Buy |
35,709
+796
| +2% | +$50.2K | 0.19% | 125 |
|
|
2019
Q4 | $3.13M | Sell |
34,913
-902
| -3% | -$80.9K | 0.27% | 85 |
|
|
2019
Q3 | $2.94M | Sell |
35,815
-400
| -1% | -$32.8K | 0.29% | 75 |
|
|
2019
Q2 | $2.94M | Sell |
36,215
-35,748
| -50% | -$2.9M | 0.32% | 64 |
|
|
2019
Q1 | $5.75M | Buy |
71,963
+13,973
| +24% | +$1.12M | 0.72% | 25 |
|
|
2018
Q4 | $4.21M | Sell |
57,990
-16,233
| -22% | -$1.18M | 0.6% | 35 |
|
|
2018
Q3 | $6.52M | Buy |
74,223
+1,130
| +2% | +$99.3K | 0.78% | 19 |
|
|
2018
Q2 | $6.04M | Buy |
73,093
+35,089
| +92% | +$2.9M | 0.8% | 18 |
|
|
2018
Q1 | $3.12M | Buy |
38,004
+727
| +2% | +$59.6K | 0.44% | 52 |
|
|
2017
Q4 | $3.12M | Buy |
37,277
+5,565
| +18% | +$465K | 0.42% | 58 |
|
|
2017
Q3 | $2.45M | Buy |
31,712
+8,220
| +35% | +$636K | 0.41% | 58 |
|
|
2017
Q2 | $1.73M | Buy |
23,492
+12,836
| +120% | +$945K | 0.31% | 90 |
|
|
2017
Q1 | $780K | Buy |
10,656
+476
| +5% | +$34.8K | 0.16% | 161 |
|
|
2016
Q4 | $716K | Buy |
10,180
+440
| +5% | +$30.9K | 0.15% | 167 |
|
|
2016
Q3 | $636K | Buy |
9,740
+814
| +9% | +$53.2K | 0.12% | 204 |
|
|
2016
Q2 | $551K | Buy |
8,926
+3,106
| +53% | +$192K | 0.11% | 227 |
|
|
2016
Q1 | $357K | Buy |
5,820
+2,256
| +63% | +$138K | 0.08% | 304 |
|
|
2015
Q4 | $222K | Buy |
+3,564
| New | +$222K | 0.05% | 462 |
|
|
2014
Q3 | – | Sell |
-183
| Closed | -$11.6K | – | 1857 |
|
|
2014
Q2 | $11.6K | Buy |
+183
| New | +$11.6K | ﹤0.01% | 1722 |
|