B. Riley Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.2K | Buy |
19,953
+4,020
| +25% | +$243 | ﹤0.01% | 274 |
|
|
2022
Q1 | $1.22M | Sell |
15,933
-1
| -0% | -$76 | 0.09% | 191 |
|
|
2021
Q4 | $1.33M | Sell |
15,934
-71
| -0.4% | -$5.94K | 0.09% | 193 |
|
|
2021
Q3 | $1.18M | Buy |
+16,005
| New | +$1.18M | 0.09% | 204 |
|
|
2020
Q3 | – | Sell |
-14,344
| Closed | -$744K | – | 470 |
|
|
2020
Q2 | $744K | Sell |
14,344
-6,176
| -30% | -$320K | 0.08% | 187 |
|
|
2020
Q1 | $847K | Buy |
20,520
+3,332
| +19% | +$138K | 0.09% | 195 |
|
|
2019
Q4 | $832K | Sell |
17,188
-2,728
| -14% | -$132K | 0.12% | 163 |
|
|
2019
Q3 | $896K | Sell |
19,916
-2,292
| -10% | -$103K | 0.16% | 141 |
|
|
2019
Q2 | $995 | Buy |
22,208
+888
| +4% | +$40 | 0.15% | 133 |
|
|
2019
Q1 | $919K | Sell |
21,320
-8,364
| -28% | -$361K | 0.16% | 143 |
|
|
2018
Q4 | $1.12M | Buy |
29,684
+5,068
| +21% | +$191K | 0.23% | 99 |
|
|
2018
Q3 | $1.09M | Buy |
+24,616
| New | +$1.09M | 0.27% | 90 |
|
|
2016
Q1 | – | Sell |
-9,260
| Closed | -$268K | – | 151 |
|
|
2015
Q4 | $268K | Buy |
9,260
+12
| +0.1% | +$347 | 0.34% | 106 |
|
|
2015
Q3 | $249K | Sell |
9,248
-168
| -2% | -$4.52K | 0.35% | 106 |
|
|
2015
Q2 | $268K | Sell |
9,416
-760
| -7% | -$21.6K | 0.21% | 136 |
|
|
2015
Q1 | $289K | Buy |
10,176
+4
| +0% | +$114 | 0.22% | 130 |
|
|
2014
Q4 | $283K | Sell |
10,172
-228
| -2% | -$6.34K | 0.23% | 114 |
|
|
2014
Q3 | $277K | Buy |
10,400
+7,836
| +306% | +$209K | 0.21% | 141 |
|
|
2014
Q2 | $67K | Sell |
2,564
-10,572
| -80% | -$276K | 0.04% | 413 |
|
|
2014
Q1 | $328K | Buy |
+13,136
| New | +$328K | 0.24% | 106 |
|