B. Riley Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.39K | Buy |
23,523
+2,993
| +15% | +$304 | ﹤0.01% | 194 |
|
|
2022
Q1 | $2.46M | Buy |
20,530
+1,083
| +6% | +$130K | 0.19% | 110 |
|
|
2021
Q4 | $2.38M | Buy |
19,447
+232
| +1% | +$28.4K | 0.16% | 125 |
|
|
2021
Q3 | $2.18M | Buy |
+19,215
| New | +$2.18M | 0.17% | 126 |
|
|
2020
Q3 | – | Sell |
-18,061
| Closed | -$1.38M | – | 476 |
|
|
2020
Q2 | $1.38M | Sell |
18,061
-478
| -3% | -$36.6K | 0.15% | 133 |
|
|
2020
Q1 | $1.19M | Sell |
18,539
-1,704
| -8% | -$109K | 0.12% | 153 |
|
|
2019
Q4 | $1.92M | Buy |
20,243
+582
| +3% | +$55.1K | 0.29% | 83 |
|
|
2019
Q3 | $1.76M | Sell |
19,661
-3,626
| -16% | -$325K | 0.31% | 78 |
|
|
2019
Q2 | $2.08K | Buy |
23,287
+399
| +2% | +$36 | 0.32% | 64 |
|
|
2019
Q1 | $1.99M | Buy |
22,888
+2,483
| +12% | +$216K | 0.34% | 68 |
|
|
2018
Q4 | $1.56M | Buy |
20,405
+1,468
| +8% | +$112K | 0.33% | 68 |
|
|
2018
Q3 | $1.71M | Buy |
+18,937
| New | +$1.71M | 0.42% | 51 |
|
|
2015
Q3 | – | Sell |
-134
| Closed | -$9K | – | 463 |
|
|
2015
Q2 | $9K | Sell |
134
-2,623
| -95% | -$176K | 0.01% | 759 |
|
|
2015
Q1 | $207K | Sell |
2,757
-3,661
| -57% | -$275K | 0.16% | 197 |
|
|
2014
Q4 | $473K | Buy |
6,418
+32
| +0.5% | +$2.36K | 0.39% | 59 |
|
|
2014
Q3 | $447K | Buy |
6,386
+6,249
| +4,561% | +$437K | 0.33% | 70 |
|
|
2014
Q2 | $9K | Sell |
137
-44
| -24% | -$2.89K | 0.01% | 849 |
|
|
2014
Q1 | $12K | Buy |
+181
| New | +$12K | 0.01% | 726 |
|