B. Riley Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,770
| Closed | -$544K | – | 538 |
|
|
2019
Q4 | $544K | Buy |
6,770
+122
| +2% | +$9.8K | 0.08% | 204 |
|
|
2019
Q3 | $499K | Buy |
+6,648
| New | +$499K | 0.09% | 202 |
|
|
2015
Q3 | – | Sell |
-590
| Closed | -$34K | – | 439 |
|
|
2015
Q2 | $34K | Sell |
590
-52
| -8% | -$3K | 0.03% | 501 |
|
|
2015
Q1 | $38K | Sell |
642
-292
| -31% | -$17.3K | 0.03% | 461 |
|
|
2014
Q4 | $55K | Hold |
934
| – | – | 0.05% | 380 |
|
|
2014
Q3 | $50K | Hold |
934
| – | – | 0.04% | 411 |
|
|
2014
Q2 | $53K | Sell |
934
-4,450
| -83% | -$253K | 0.03% | 455 |
|
|
2014
Q1 | $305K | Buy |
+5,384
| New | +$305K | 0.23% | 116 |
|