B. Riley Financial’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,451
| Closed | -$1.36M | – | 92 |
|
|
2018
Q3 | $1.36M | Buy |
15,451
+1,078
| +8% | +$94.7K | 0.39% | 50 |
|
|
2018
Q2 | $1.19M | Sell |
14,373
-150
| -1% | -$12.5K | 0.31% | 58 |
|
|
2018
Q1 | $1.22M | Hold |
14,523
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $1.23M | Hold |
14,523
| – | – | 0.32% | 59 |
|
|
2017
Q3 | $1.18M | Buy |
14,523
+254
| +2% | +$20.7K | 0.32% | 81 |
|
|
2017
Q2 | $1.13M | Hold |
14,269
| – | – | 0.31% | 63 |
|
|
2017
Q1 | $1.1M | Sell |
14,269
-2,907
| -17% | -$224K | 0.55% | 44 |
|
|
2016
Q4 | $1.25M | Sell |
17,176
-6,326
| -27% | -$459K | 0.83% | 34 |
|
|
2016
Q3 | $1.79M | Hold |
23,502
| – | – | 1.15% | 20 |
|
|
2016
Q2 | $1.8M | Hold |
23,502
| – | – | 1.04% | 22 |
|
|
2016
Q1 | $1.73M | Sell |
23,502
-25
| -0.1% | -$1.84K | 1.27% | 24 |
|
|
2015
Q4 | $1.63M | Buy |
+23,527
| New | +$1.63M | 1.17% | 23 |
|