B. Riley Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.48K | Buy |
15,997
+784
| +5% | +$72 | ﹤0.01% | 254 |
|
|
2022
Q1 | $1.64M | Sell |
15,213
-9,277
| -38% | -$1M | 0.13% | 161 |
|
|
2021
Q4 | $2.8M | Sell |
24,490
-5,941
| -20% | -$680K | 0.19% | 112 |
|
|
2021
Q3 | $3.32M | Buy |
30,431
+26,456
| +666% | +$2.89M | 0.26% | 93 |
|
|
2021
Q2 | $449K | Buy |
3,975
+207
| +5% | +$23.4K | 0.05% | 250 |
|
|
2021
Q1 | $409K | Buy |
3,768
+1,252
| +50% | +$136K | 0.05% | 249 |
|
|
2020
Q4 | $231K | Buy |
+2,516
| New | +$231K | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-10,492
| Closed | -$717K | – | 464 |
|
|
2020
Q2 | $717K | Sell |
10,492
-7,587
| -42% | -$518K | 0.08% | 190 |
|
|
2020
Q1 | $1.02M | Buy |
18,079
+4,359
| +32% | +$245K | 0.11% | 173 |
|
|
2019
Q4 | $1.15M | Buy |
13,720
+4,522
| +49% | +$379K | 0.17% | 126 |
|
|
2019
Q3 | $716K | Sell |
9,198
-1,364
| -13% | -$106K | 0.12% | 166 |
|
|
2019
Q2 | $826 | Sell |
10,562
-3,775
| -26% | -$295 | 0.13% | 156 |
|
|
2019
Q1 | $1.11M | Buy |
14,337
+693
| +5% | +$53.5K | 0.19% | 121 |
|
|
2018
Q4 | $946K | Sell |
13,644
-84
| -0.6% | -$5.82K | 0.2% | 118 |
|
|
2018
Q3 | $1.2M | Buy |
+13,728
| New | +$1.2M | 0.29% | 84 |
|
|
2016
Q1 | $566K | Sell |
10,062
-362
| -3% | -$20.4K | 0.85% | 38 |
|
|
2015
Q4 | $573K | Buy |
10,424
+3,234
| +45% | +$178K | 0.73% | 36 |
|
|
2015
Q3 | $383K | Hold |
7,190
| – | – | 0.54% | 61 |
|
|
2015
Q2 | $423K | Buy |
7,190
+12
| +0.2% | +$706 | 0.34% | 67 |
|
|
2015
Q1 | $423K | Buy |
7,178
+16
| +0.2% | +$943 | 0.32% | 77 |
|
|
2014
Q4 | $408K | Buy |
7,162
+16
| +0.2% | +$911 | 0.33% | 73 |
|
|
2014
Q3 | $372K | Sell |
7,146
-116
| -2% | -$6.04K | 0.28% | 99 |
|
|
2014
Q2 | $406K | Sell |
7,262
-36
| -0.5% | -$2.01K | 0.26% | 97 |
|
|
2014
Q1 | $402K | Buy |
+7,298
| New | +$402K | 0.3% | 85 |
|