B. Riley Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,359	Closed	-$227K	–	493
2020 Q1	$227K	Sell	2,359 -5,573	-70%	-$663K	0.02%	413
2019 Q4	$1.03M	Buy	7,932 +6,095	+332%	+$758K	0.15%	141
2019 Q3	$219K	Buy	+1,837	New	+$216K	0.04%	327
2019 Q2	–	Sell	-12,143	Closed	-$1.37M	–	414
2019 Q1	$1.37M	Buy	12,143 +38	+0.3%	+$4.17K	0.24%	93
2018 Q4	$1.22M	Sell	12,105 -382	-3%	-$41.8K	0.26%	92
2018 Q3	$1.45M	Buy	+12,487	New	+$1.43M	0.36%	66
2016 Q1	$1.74M	Buy	+19,402	New	+$1.66M	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%	-$57.7K	0.16%	181
2014 Q2	$267K	Buy	+2,960	New	+$261K	0.17%	160
2014 Q1	–	Hold	0	–	–	–	1080