B. Riley Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.52K | Buy |
+32,006
| New | +$5.52K | 0.01% | 140 |
|
|
2020
Q2 | – | Sell |
-3,118
| Closed | -$370K | – | 519 |
|
|
2020
Q1 | $370K | Buy |
+3,118
| New | +$370K | 0.04% | 320 |
|
|
2016
Q1 | $262K | Sell |
2,872
-162
| -5% | -$14.8K | 0.39% | 88 |
|
|
2015
Q4 | $276K | Buy |
+3,034
| New | +$276K | 0.35% | 102 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$390K | – | 563 |
|
|
2015
Q2 | $390K | Buy |
4,300
+54
| +1% | +$4.9K | 0.31% | 77 |
|
|
2015
Q1 | $383K | Hold |
4,246
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $386K | Hold |
4,246
| – | – | 0.32% | 77 |
|
|
2014
Q3 | $374K | Hold |
4,246
| – | – | 0.28% | 96 |
|
|
2014
Q2 | $367K | Hold |
4,246
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $352K | Buy |
+4,246
| New | +$352K | 0.26% | 100 |
|