B. Riley Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.1K | Buy |
127,432
+22,061
| +21% | +$1.75K | 0.01% | 122 |
|
|
2022
Q1 | $10.6M | Buy |
105,371
+13,258
| +14% | +$1.33M | 0.82% | 25 |
|
|
2021
Q4 | $10.6M | Buy |
92,113
+3,190
| +4% | +$368K | 0.74% | 28 |
|
|
2021
Q3 | $9.97M | Buy |
+88,923
| New | +$9.97M | 0.77% | 23 |
|
|
2020
Q3 | – | Sell |
-65,396
| Closed | -$5.17M | – | 474 |
|
|
2020
Q2 | $5.17M | Sell |
65,396
-16,124
| -20% | -$1.27M | 0.57% | 48 |
|
|
2020
Q1 | $4.96M | Sell |
81,520
-666
| -0.8% | -$40.5K | 0.52% | 53 |
|
|
2019
Q4 | $6.27M | Sell |
82,186
-1,088
| -1% | -$83K | 0.94% | 24 |
|
|
2019
Q3 | $5.89M | Buy |
83,274
+1,826
| +2% | +$129K | 1.03% | 20 |
|
|
2019
Q2 | $5.81K | Buy |
81,448
+3,290
| +4% | +$235 | 0.89% | 22 |
|
|
2019
Q1 | $5.3M | Buy |
78,158
+1,798
| +2% | +$122K | 0.92% | 23 |
|
|
2018
Q4 | $4.34M | Sell |
76,360
-62,508
| -45% | -$3.55M | 0.91% | 23 |
|
|
2018
Q3 | $9.41M | Buy |
+138,868
| New | +$9.41M | 2.31% | 8 |
|
|
2016
Q1 | $263K | Sell |
5,726
-568
| -9% | -$26.1K | 0.39% | 87 |
|
|
2015
Q4 | $289K | Buy |
+6,294
| New | +$289K | 0.37% | 98 |
|
|
2015
Q3 | – | Sell |
-4,228
| Closed | -$204K | – | 461 |
|
|
2015
Q2 | $204K | Buy |
4,228
+468
| +12% | +$22.6K | 0.16% | 185 |
|
|
2015
Q1 | $184K | Buy |
3,760
+3,010
| +401% | +$147K | 0.14% | 207 |
|
|
2014
Q4 | $34K | Buy |
750
+572
| +321% | +$25.9K | 0.03% | 464 |
|
|
2014
Q3 | $7K | Hold |
178
| – | – | 0.01% | 854 |
|
|
2014
Q2 | $7K | Sell |
178
-772
| -81% | -$30.4K | ﹤0.01% | 894 |
|
|
2014
Q1 | $41K | Buy |
+950
| New | +$41K | 0.03% | 480 |
|