BRWM
B. Riley Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.55K | Buy |
9,364
+94
| +1% | +$36 | ﹤0.01% | 165 |
|
|
2022
Q1 | $4.21M | Buy |
9,270
+1,395
| +18% | +$633K | 0.32% | 78 |
|
|
2021
Q4 | $3.76M | Buy |
7,875
+430
| +6% | +$205K | 0.26% | 90 |
|
|
2021
Q3 | $3.21M | Buy |
7,445
+6,479
| +671% | +$2.79M | 0.25% | 96 |
|
|
2021
Q2 | $415K | Hold |
966
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $384K | Sell |
966
-58
| -6% | -$23.1K | 0.04% | 258 |
|
|
2020
Q4 | $384K | Hold |
1,024
| – | – | 0.05% | 243 |
|
|
2020
Q3 | $344K | Sell |
1,024
-2,369
| -70% | -$796K | 0.04% | 283 |
|
|
2020
Q2 | $1.05M | Sell |
3,393
-1,149
| -25% | -$356K | 0.12% | 159 |
|
|
2020
Q1 | $1.17M | Sell |
4,542
-16,512
| -78% | -$4.26M | 0.12% | 154 |
|
|
2019
Q4 | $6.81M | Buy |
21,054
+787
| +4% | +$254K | 1.02% | 22 |
|
|
2019
Q3 | $6.05M | Buy |
20,267
+2,108
| +12% | +$629K | 1.06% | 19 |
|
|
2019
Q2 | $5.35K | Sell |
18,159
-1,158
| -6% | -$341 | 0.82% | 25 |
|
|
2019
Q1 | $5.5M | Buy |
19,317
+1,509
| +8% | +$429K | 0.95% | 21 |
|
|
2018
Q4 | $4.48M | Buy |
+17,808
| New | +$4.48M | 0.94% | 22 |
|
|
2016
Q1 | $313K | Sell |
1,517
-710
| -32% | -$146K | 0.47% | 78 |
|
|
2015
Q4 | $456K | Buy |
2,227
+253
| +13% | +$51.8K | 0.58% | 54 |
|
|
2015
Q3 | $380K | Hold |
1,974
| – | – | 0.54% | 63 |
|
|
2015
Q2 | $408K | Buy |
1,974
+102
| +5% | +$21.1K | 0.32% | 72 |
|
|
2015
Q1 | $389K | Buy |
1,872
+2
| +0.1% | +$416 | 0.29% | 93 |
|
|
2014
Q4 | $386K | Buy |
1,870
+2
| +0.1% | +$413 | 0.32% | 76 |
|
|
2014
Q3 | $370K | Sell |
1,868
-174
| -9% | -$34.5K | 0.27% | 102 |
|
|
2014
Q2 | $402K | Buy |
2,042
+647
| +46% | +$127K | 0.26% | 100 |
|
|
2014
Q1 | $262K | Buy |
+1,395
| New | +$262K | 0.19% | 141 |
|