B. Riley Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $586 | Buy |
2,821
+1,055
| +60% | +$219 | ﹤0.01% | 385 |
|
|
2022
Q1 | $442K | Sell |
1,766
-79
| -4% | -$19.8K | 0.03% | 357 |
|
|
2021
Q4 | $488K | Sell |
1,845
-31
| -2% | -$8.2K | 0.03% | 358 |
|
|
2021
Q3 | $453K | Buy |
+1,876
| New | +$453K | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-2,062
| Closed | -$354K | – | 471 |
|
|
2020
Q2 | $354K | Sell |
2,062
-741
| -26% | -$127K | 0.04% | 269 |
|
|
2020
Q1 | $397K | Sell |
2,803
-1,675
| -37% | -$237K | 0.04% | 303 |
|
|
2019
Q4 | $799K | Buy |
4,478
+45
| +1% | +$8.03K | 0.12% | 168 |
|
|
2019
Q3 | $729K | Sell |
4,433
-117
| -3% | -$19.2K | 0.13% | 163 |
|
|
2019
Q2 | $741 | Buy |
4,550
+1,114
| +32% | +$181 | 0.11% | 166 |
|
|
2019
Q1 | $541K | Buy |
+3,436
| New | +$541K | 0.09% | 200 |
|
|
2016
Q1 | $360K | Sell |
3,158
-850
| -21% | -$96.9K | 0.54% | 69 |
|
|
2015
Q4 | $454K | Buy |
4,008
+300
| +8% | +$34K | 0.58% | 55 |
|
|
2015
Q3 | $396K | Buy |
3,708
+250
| +7% | +$26.7K | 0.56% | 55 |
|
|
2015
Q2 | $401K | Buy |
3,458
+108
| +3% | +$12.5K | 0.32% | 75 |
|
|
2015
Q1 | $388K | Buy |
3,350
+250
| +8% | +$29K | 0.29% | 94 |
|
|
2014
Q4 | $355K | Sell |
3,100
-300
| -9% | -$34.4K | 0.29% | 89 |
|
|
2014
Q3 | $373K | Hold |
3,400
| – | – | 0.28% | 98 |
|
|
2014
Q2 | $374K | Hold |
3,400
| – | – | 0.24% | 110 |
|
|
2014
Q1 | $356K | Buy |
+3,400
| New | +$356K | 0.26% | 97 |
|