B. Riley Wealth Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,539
Closed -$42K 453
2015
Q2
$42K Hold
1,539
0.03% 450
2015
Q1
$43K Buy
1,539
+539
+54% +$15.1K 0.03% 431
2014
Q4
$25K Hold
1,000
0.02% 535
2014
Q3
$22K Hold
1,000
0.02% 580
2014
Q2
$24K Sell
1,000
-600
-38% -$14.4K 0.02% 614
2014
Q1
$39K Buy
+1,600
New +$39K 0.03% 491