B. Riley Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,359
| Closed | -$227K | – | 493 |
|
|
2020
Q1 | $227K | Sell |
2,359
-5,573
| -70% | -$536K | 0.02% | 413 |
|
|
2019
Q4 | $1.03M | Buy |
7,932
+6,095
| +332% | +$793K | 0.15% | 141 |
|
|
2019
Q3 | $219K | Buy |
+1,837
| New | +$219K | 0.04% | 327 |
|
|
2019
Q2 | – | Sell |
-12,143
| Closed | -$1.37M | – | 414 |
|
|
2019
Q1 | $1.37M | Buy |
12,143
+38
| +0.3% | +$4.28K | 0.24% | 93 |
|
|
2018
Q4 | $1.22M | Sell |
12,105
-382
| -3% | -$38.6K | 0.26% | 92 |
|
|
2018
Q3 | $1.45M | Buy |
+12,487
| New | +$1.45M | 0.36% | 66 |
|
|
2016
Q1 | $1.74M | Buy |
+19,402
| New | +$1.74M | 2.61% | 5 |
|
|
2015
Q1 | – | Sell |
-2,325
| Closed | -$218K | – | 1064 |
|
|
2014
Q4 | $218K | Hold |
2,325
| – | – | 0.18% | 146 |
|
|
2014
Q3 | $209K | Sell |
2,325
-635
| -21% | -$57.1K | 0.16% | 181 |
|
|
2014
Q2 | $267K | Buy |
+2,960
| New | +$267K | 0.17% | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1078 |
|