B. Riley Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $21.1K | Buy |
3,909
+684
| +21% | +$3.7K | 0.02% | 106 |
|
|
2022
Q1 | $535K | Buy |
3,225
+21
| +0.7% | +$3.48K | 0.04% | 314 |
|
|
2021
Q4 | $538K | Sell |
3,204
-23
| -0.7% | -$3.86K | 0.04% | 331 |
|
|
2021
Q3 | $505K | Buy |
+3,227
| New | +$505K | 0.04% | 334 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$315K | – | 472 |
|
|
2020
Q2 | $315K | Sell |
2,800
-2,450
| -47% | -$276K | 0.03% | 291 |
|
|
2020
Q1 | $520K | Buy |
5,250
+77
| +1% | +$7.63K | 0.05% | 263 |
|
|
2019
Q4 | $706K | Sell |
5,173
-3
| -0.1% | -$409 | 0.11% | 178 |
|
|
2019
Q3 | $664K | Sell |
5,176
-35
| -0.7% | -$4.49K | 0.12% | 172 |
|
|
2019
Q2 | $663 | Sell |
5,211
-26
| -0.5% | -$3 | 0.1% | 177 |
|
|
2019
Q1 | $647K | Buy |
5,237
+763
| +17% | +$94.3K | 0.11% | 180 |
|
|
2018
Q4 | $497K | Buy |
4,474
+273
| +6% | +$30.3K | 0.1% | 186 |
|
|
2018
Q3 | $532K | Buy |
+4,201
| New | +$532K | 0.13% | 143 |
|
|
2015
Q3 | – | Sell |
-1,287
| Closed | -$132K | – | 457 |
|
|
2015
Q2 | $132K | Sell |
1,287
-26
| -2% | -$2.67K | 0.11% | 229 |
|
|
2015
Q1 | $135K | Sell |
1,313
-116
| -8% | -$11.9K | 0.1% | 237 |
|
|
2014
Q4 | $149K | Sell |
1,429
-492
| -26% | -$51.3K | 0.12% | 203 |
|
|
2014
Q3 | $192K | Buy |
1,921
+1
| +0.1% | +$100 | 0.14% | 202 |
|
|
2014
Q2 | $194K | Buy |
1,920
+6
| +0.3% | +$606 | 0.13% | 220 |
|
|
2014
Q1 | $185K | Buy |
+1,914
| New | +$185K | 0.14% | 211 |
|